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Global Currency Fund
ACTIVE
LEI: 549300K5FZYGF1R2PQ35
ISSUED
Cayman Islands, Camana Bay, P. O. Box 31371, 72 Market Street, Cassia Ct., 2nd Floor, Suite 2204, KY1-1206
Legal name
Global Currency Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1743755
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-10-24
Addresses
Legal Address
P. O. Box 31371
72 Market Street
Cassia Ct., 2nd Floor, Suite 2204
KY1-1206
Camana Bay
KY | Cayman Islands
Headquarters Address
Prinses Beatrixlaan 35
2595 AK
's‑Gravenhage
NL-ZH
NL | Netherlands
Registration details
LEI initial registration date
2015-10-16
LEI last update date
2024-03-02
LEI registration status
ISSUED
LEI next renewal date
2025-03-03
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1743755
Other validation authorities
Validated at:
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as:
52692Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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