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DIAPASON ROGERS COMMODITY INDEX FUND

ACTIVE

LEI: 549300TNMP8TFOOBQV28

ISSUED
Cayman Islands, GEORGE TOWN, C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, KY1-9001
Legal name
DIAPASON ROGERS COMMODITY INDEX FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
7542
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2004-02-03

Addresses

Legal Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
KY1-9001
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O TWENTY FIRST CAPITAL
39 AVENUE PIERRE 1ER DE SERBIE
75008
PARIS
FR-IDF
FR | France, French Republic

Registration details

LEI initial registration date
2014-01-23
LEI last update date
2024-06-14
LEI registration status
ISSUED
LEI next renewal date
2025-08-13
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
7542

Relationships

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