Offshore Strategy Fund

635400GBDEPQEVBDUL87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 29, 2016

Address

Country: Cayman Islands
Legal address: G.A.S (Cayman) Limited, 3rd Floor, Citrus Grove, 106 Goring Avenue, PO Box 492KY1-1106 George TownCayman Islands

Identifier

LEI: 635400GBDEPQEVBDUL87
Registered: January 31, 2023 at 12:00 AM UTC
Last updated: January 31, 2024 at 12:00 AM UTC
Next renewal: January 31, 2024 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registry of Companies (RA000086)
Identifier: 1313841
Verified against: Registry of Companies (RA000086)
Verified as: 1313841
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns1

NK Premium CAT Bond Fund
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/635400GBDEPQEVBDUL87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search