ASSURED FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493008UJSFPJN734598. The registration start date is November 28, 2017.
Legal Entity Identifier (LEI) | 5493008UJSFPJN734598 |
Legal Name |
ASSURED FUND |
Legal Address |
C/O SH Corporate Services Ltd. P.O. Box 61 4th Floor Harbour Centre Grand Cayman George Town KY1-1102 Cayman Islands |
Headquarters Address |
PO Box 10559 One Cayman House 215 North Church Street George Town KY1-1005 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 7117 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2017-11-28T15:32:00.000Z |
Last Update Date | 2020-09-06T02:32:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2020-09-05T14:32:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 7117 |
LEI | Entity Name | Relationship Type |
---|---|---|
54930000264T12YGX668 | BILLINGDALE LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
54930000264T12YGX668 | BILLINGDALE LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
549300CD4TZH3BK03Y95 | JEMIMA LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
549300CD4TZH3BK03Y95 | JEMIMA LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
5493003CHTH5J5P55029 | JYLES LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
5493003CHTH5J5P55029 | JYLES LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
549300HTVGH3Y4S5YQ71 | GLINDALE LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
549300HTVGH3Y4S5YQ71 | GLINDALE LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
549300JQVG7UWRYZNV48 | STOPGATE LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
549300JQVG7UWRYZNV48 | STOPGATE LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
PO Box 10559 One Cayman House, 215 North Church Street |
City | George Town |
Postal Code | KY1-1005 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
BIC INTERNATIONAL BANK LIMITED | PO Box 10507 Grand Pavilion Commercial Centre, 802 West Bay Road, George Town |
MILL HILL CREDIT OPPORTUNITIES MASTER FUND LP | C/O U.S. Bancorp Fund Services, Ltd. Governor's Square, 23 Lime Tree Bay Road, George Town |
STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL SUB FUND LTD | C/O U.S. Bancorp Fund Services, Ltd. Governor's Square, 23 Lime Tree Bay Road, George Town |
THE RP EMERGING MARKETS ALPHA CURRENCY MASTER FUND LIMITED | GOVERNOR'S SQUARE 23 LIME TREE BAY, GEORGE TOWN |
City | George Town |
Postal Code | KY1-1005 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |