THE RUBRUM FUND
copy
549300DB01E30QHJW686 549300DB01E30QHJW686
ISSUED
Company data
| Legal name | THE RUBRUM FUND |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | 306866 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300DB01E30QHJW686 copy 549300DB01E30QHJW686 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE RUBRUM FUND |
| Entity status |
ACTIVE
|
| Registered at |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | 306866 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-05-31 |
| Validated At |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands
RA000086
|
| Validated As | 306866 |
LEI registration details
| LEI number | 549300DB01E30QHJW686 copy 549300DB01E30QHJW686 |
| Status |
ISSUED
|
| Initial registration | 2016-01-07 |
| Last update | 2025-10-31 |
| Next renewal date | 2026-11-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309 |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| 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 RUBRUM FUND
LEI: 549300DB01E30QHJW686
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
THE RUBRUM FUND
LEI: 549300DB01E30QHJW686
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 RUBRUM FUND
LEI: 549300DB01E30QHJW686
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
THE RUBRUM FUND
LEI: 549300DB01E30QHJW686
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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