CLASSICS FUND LTD.

ADI246L8S7BMPG3ZPJ93

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Exempted Companies Limited by Shares (7AS7)
Jurisdiction: Bermuda
Entity created: October 18, 2012

Address

Country: Bermuda
Legal address: H.P. HouseHM 09 HamiltonBermuda
Head office: C/o CLASSICS FUND LTD., H.P. HouseHM 09 HamiltonBermuda

Identifier

LEI: ADI246L8S7BMPG3ZPJ93
Registered: November 22, 2012 at 09:16 PM UTC
Last updated: April 23, 2025 at 01:42 PM UTC
Next renewal: May 10, 2024 at 08:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CLASSICS FUND LTD.
Fund managerBermudaADI246L8S7BMPG3ZPJ93

Owns3

Classics Canadian Fund
Sub-fundBermuda
CLASSICS FUND LTD.
Fund under managementBermuda
Classics Fund Ltd - Classics Flagship Fund
Fund under managementBermuda

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/ADI246L8S7BMPG3ZPJ93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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