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The Perry Fund
ACTIVE
LEI: 5299003VJR4H99VABX19
ISSUED
Cayman Islands, Grand Cayman, c/o Queensgate, PO Box 30464, Harbour Place, 5th Fl, 103 South Church Street, KY1-1202
Legal name
The Perry Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-08-06
Addresses
Legal Address
c/o Queensgate, PO Box 30464, Harbour Place, 5th Fl, 103 South Church Street
KY1-1202
Grand Cayman
KY | Cayman Islands
Headquarters Address
c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2024-08-13
LEI last update date
2024-08-13
LEI registration status
ISSUED
LEI next renewal date
2025-08-13
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
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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