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FULCRUM LIQUID REAL ASSETS FUND
ACTIVE
LEI: 549300GKTX1RLES3RN02
ISSUED
Cayman Islands, GEORGE TOWN, PO BOX 309, UGLAND HOUSE GRAND CAYMAN, KY1-1104
Legal name
FULCRUM LIQUID REAL ASSETS FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1625514
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-30
Addresses
Legal Address
PO BOX 309
UGLAND HOUSE GRAND CAYMAN
KY1-1104
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O FULCRUM ASSET MANAGEMENT LLP
MARBLE ARCH HOUSE
66 SEYMOUR STREET
W1H 5BT
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2020-03-10
LEI last update date
2024-05-22
LEI registration status
ISSUED
LEI next renewal date
2025-07-04
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1625514
Relationships
Fund manager
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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