DIAPASON COMMODITIES INDEX ENHANCED FUND
549300KR11WDL0EOCO62
issued
Company data
| Legal name | DIAPASON COMMODITIES INDEX ENHANCED FUND |
| Legal address | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, KY1-9008, Cayman Islands |
| Registration authority entity ID | 13118 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300KR11WDL0EOCO62 |
| Status |
Issued
|
| Next renewal date | 2025-08-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DIAPASON COMMODITIES INDEX ENHANCED FUND |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 13118 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-05-04 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 13118 |
LEI registration details
| LEI code | 549300KR11WDL0EOCO62 |
| Status |
Issued
|
| Initial registration | 2014-01-23 |
| Last update | 2024-06-14 |
| Next renewal date | 2025-08-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE |
| Postal code | KY1-9008 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O TWENTY FIRST CAPITAL, 39 AV PIERRE 1ER DE SERBIE |
| Postal code | 75008 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
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
DIAPASON COMMODITIES INDEX ENHANCED FUND
LEI: 549300KR11WDL0EOCO62
LEI registration status: ISSUED
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DIAPASON COMMODITIES INDEX ENHANCED FUND
LEI: 549300KR11WDL0EOCO62
LEI registration status: ISSUED
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