FERMAT CAT BOND FUND

635400TWE26QKX61FY29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: March 27, 2023

Address

Country: Cayman Islands
Legal address: 190 Elgin Avenue, George Town, Grand CaymanKY1-9008 Cayman IslandsCayman Islands

Identifier

LEI: 635400TWE26QKX61FY29
Registered: September 11, 2023 at 11:00 PM UTC
Last updated: September 6, 2026 at 11:00 PM UTC
Next renewal: September 11, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-398700
Verified against: Registry of Companies (RA000086)
Verified as: WC-398700
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns1

FERMAT CAT BOND FUND (DELAWARE), LP
Feeder fundUnited States

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/635400TWE26QKX61FY29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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