Warehouse Fund Ltd
copy
6367007AXTESEHAAGJ17 6367007AXTESEHAAGJ17
ISSUED
Company data
| Legal name | Warehouse Fund Ltd |
| Legal address | c/o Walkers Corporate Limited, c/o Walkers Corporate Limited, 190 Elgin Avenue, Georgetown, KY1-9008, Cayman Islands |
| Registration authority entity ID | WC-422650 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 6367007AXTESEHAAGJ17 copy 6367007AXTESEHAAGJ17 |
| Status |
ISSUED
|
| Next renewal date | 2027-07-09 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Warehouse Fund Ltd |
| Entity status |
ACTIVE
|
| Registered at |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | WC-422650 |
| Entity category | FUND |
| Entity legal form code | limited liability company (en) MPUG |
| Entity created at | 2025-06-18 |
| Validated At |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands
RA000086
|
| Validated As | WC-422650 |
LEI registration details
| LEI number | 6367007AXTESEHAAGJ17 copy 6367007AXTESEHAAGJ17 |
| Status |
ISSUED
|
| Initial registration | 2025-07-09 |
| Last update | 2026-05-29 |
| Next renewal date | 2027-07-09 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Walkers Corporate Limited, c/o Walkers Corporate Limited, 190 Elgin Avenue |
| Postal code | KY1-9008 |
| City | Georgetown |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Brummer & Partners Asset Management (UK) Ltd, c/o Brummer & Partners Asset Management (UK) Ltd, 20 Thayer Street |
| Postal code | W1U 2QN |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Master Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Warehouse Fund Ltd
LEI: 6367007AXTESEHAAGJ17
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Warehouse Fund Ltd
LEI: 6367007AXTESEHAAGJ17
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Warehouse Fund Ltd
LEI: 6367007AXTESEHAAGJ17
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Warehouse Fund Ltd
LEI: 6367007AXTESEHAAGJ17
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.