FULCRUM REAL ASSETS OPTIMAL FUND
copy
5493005IE33583ENIO73
5493005IE33583ENIO73
issued
Company data
| Legal name | FULCRUM REAL ASSETS OPTIMAL FUND |
| Legal address | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1625470 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493005IE33583ENIO73 copy 5493005IE33583ENIO73 |
| Status |
Issued
|
| Next renewal date | 2026-07-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | FULCRUM REAL ASSETS OPTIMAL FUND |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1625470 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2020-04-30 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1625470 |
LEI registration details
| LEI code | 5493005IE33583ENIO73 copy 5493005IE33583ENIO73 |
| Status |
Issued
|
| Initial registration | 2020-03-10 |
| Last update | 2025-05-19 |
| Next renewal date | 2026-07-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O FULCRUM ASSET MANAGEMENT LLP, 66 SEYMOUR STREET |
| Postal code | W1H 5BT |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
FULCRUM REAL ASSETS OPTIMAL FUND
LEI: 5493005IE33583ENIO73
LEI registration status: ISSUED
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FULCRUM REAL ASSETS OPTIMAL FUND
LEI: 5493005IE33583ENIO73
LEI registration status: ISSUED
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