VARIA SPC - TANGIBLE ASSETS SEGREGATED PORTFOLIO
222100XE94WKW8LMZS29
issued
Company data
| Legal name | VARIA SPC - TANGIBLE ASSETS SEGREGATED PORTFOLIO |
| Legal address | WILLOW HOUSE, CRICKET SQUARE, FLOOR 4, C/O CAMPBELL CORPORATE SERVICES LIMITED, GRAND CAYMAN, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 222100XE94WKW8LMZS29 |
| Status |
Issued
|
| Next renewal date | 2025-08-20 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | VARIA SPC - TANGIBLE ASSETS SEGREGATED PORTFOLIO |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-08-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 222100XE94WKW8LMZS29 |
| Status |
Issued
|
| Initial registration | 2021-08-20 |
| Last update | 2024-08-28 |
| Next renewal date | 2025-08-20 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | WILLOW HOUSE, CRICKET SQUARE, FLOOR 4, C/O CAMPBELL CORPORATE SERVICES LIMITED |
| Postal code | KY1-1104 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | Rue Eugène Ruppert 11, c/o Engelwood Fund & Corporate Services S.A. |
| Postal code | 2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TANGIBLE ASSETS SEGREGATED PORTFOLIO
LEI: 222100XE94WKW8LMZS29
LEI registration status: ISSUED
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TANGIBLE ASSETS SEGREGATED PORTFOLIO
LEI: 222100XE94WKW8LMZS29
LEI registration status: ISSUED
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