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DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND
ACTIVE
LEI: 549300M0C20ZW0C43S22
ISSUED
Cayman Islands, GEORGE TOWN, C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, KY1-9008
Legal name
DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
8098
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2004-07-06
Addresses
Legal Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
KY1-9008
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O TWENTY FIRST CAPITAL
39 AV 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
2024-07-17
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
8098
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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