THE CAPTIVE INVESTORS FUND
549300JR4CM76ZLT6S26
issued
Company data
| Legal name | THE CAPTIVE INVESTORS FUND |
| Legal address | Kensington House, 69 Dr. Roys Drive, P.O. Box 2510, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1127 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JR4CM76ZLT6S26 |
| Status |
Issued
|
| Next renewal date | 2025-07-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | THE CAPTIVE INVESTORS FUND |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1127 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 1995-10-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1127 |
LEI registration details
| LEI code | 549300JR4CM76ZLT6S26 |
| Status |
Issued
|
| Initial registration | 2013-04-25 |
| Last update | 2024-07-24 |
| Next renewal date | 2025-07-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Kensington House, 69 Dr. Roys Drive, P.O. Box 2510 |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 25 CABOT SQUARE, CANARY WHARF |
| Postal code | E14 4QA |
| City | London |
| Region code | GB-ENG |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
THE CAPTIVE INVESTORS FUND
LEI: 549300JR4CM76ZLT6S26
LEI registration status: ISSUED
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THE CAPTIVE INVESTORS FUND
LEI: 549300JR4CM76ZLT6S26
LEI registration status: ISSUED
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