Lexicon Fund

Address:
190 Elgin Avenue, George Town, Grand Cayman, KY1-9007, Cayman Islands

Lexicon Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 25490047NDOSIRX88H28. The registration start date is August 23, 2017.

Entity Overview

Legal Entity Identifier (LEI) 25490047NDOSIRX88H28
Legal Name Lexicon Fund
Legal Address 190 Elgin Avenue
George Town
Grand Cayman
KY1-9007
Cayman Islands
Headquarters Address 190 Elgin Avenue
George Town
Grand Cayman
KY1-9007
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2019-10-12T00:00:00.000Z
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000086
Registration Authority Entity ID CR-133928
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2017-08-23T20:20:22.003Z
Last Update Date 2020-07-08T14:48:05.925Z
Registration Status RETIRED
Next Renewal Date 2020-06-16T18:07:03.326Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000086
Validation Authority Entity ID CR-133928

Office Location

190 Elgin Avenue, George Town, Grand Cayman, KY1-9007, Cayman Islands
Headquarters Address 190 Elgin Avenue
George Town
City Grand Cayman
Postal Code KY1-9007
Country Cayman Islands (KY)

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Entity Name Headquarters Address
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Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Commodities Absolute Return Segregated Portfolio 190 Elgin Avenue George Town, Grand Cayman
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Latam Walkers Cayman Trust, Series 2006-101 190 Elgin Avenue George Town, Grand Cayman
Global Diversified Portfolio 3 190 Elgin Avenue George Town, Grand Cayman
CRPAO VAC Trust Series 2009-100 190 Elgin Avenue George Town, Grand Cayman

Competitor

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City Grand Cayman
Postal Code KY1-9007

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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