DIAMOND NEUTRAL FUND
549300H0DV3041A31F66
issued
Company data
| Legal name | DIAMOND NEUTRAL FUND |
| Legal address | C/O MOURANT OZANNES (CAYMAN) LLP, 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GEORGE TOWN, KY1-1108, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300H0DV3041A31F66 |
| Status |
Issued
|
| Next renewal date | 2025-11-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DIAMOND NEUTRAL FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-01-23 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300H0DV3041A31F66 |
| Status |
Issued
|
| Initial registration | 2014-01-23 |
| Last update | 2024-11-04 |
| Next renewal date | 2025-11-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MOURANT OZANNES (CAYMAN) LLP, 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348 |
| Postal code | KY1-1108 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD., RUE GUILLAUME-TELL 10 POB 1909 |
| Postal code | 1211 |
| City | GENEVA |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
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
DIAMOND NEUTRAL FUND
LEI: 549300H0DV3041A31F66
LEI registration status: ISSUED
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DIAMOND NEUTRAL FUND
LEI: 549300H0DV3041A31F66
LEI registration status: ISSUED
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