THE CAERULEUS FUND
copy
5493000ORQ7L6S8IV114 5493000ORQ7L6S8IV114
ISSUED
Company data
| Legal name | THE CAERULEUS FUND |
| Legal address | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5493000ORQ7L6S8IV114 copy 5493000ORQ7L6S8IV114 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE CAERULEUS FUND |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2012-11-28 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 5493000ORQ7L6S8IV114 copy 5493000ORQ7L6S8IV114 |
| Status |
ISSUED
|
| Initial registration | 2012-11-30 |
| Last update | 2025-10-30 |
| Next renewal date | 2026-10-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO BOX 309, UGLAND HOUSE |
| Postal code | KY1-1104 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O PARVUS ASSET MANAGEMENT EUROPE LIMITED, 7 CLIFFORD STREET |
| Postal code | W1S 2FT |
| 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
Certificate
of Legal Entity Identifier
GRANTED TO
THE CAERULEUS FUND
LEI: 5493000ORQ7L6S8IV114
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
THE CAERULEUS FUND
LEI: 5493000ORQ7L6S8IV114
APPROVED BY
LEI Register
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
THE CAERULEUS FUND
LEI: 5493000ORQ7L6S8IV114
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
THE CAERULEUS FUND
LEI: 5493000ORQ7L6S8IV114
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 minimizing trade obstacles.
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