Global Currency Fund
copy
549300K5FZYGF1R2PQ35 549300K5FZYGF1R2PQ35
ISSUED
Company data
| Legal name | Global Currency Fund |
| Legal address | c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, P. O. Box 31371, 72 Market Street, Cassia Ct., 2nd Floor, Suite 2204, Camana Bay, KY1-1206, Cayman Islands |
| Registration authority entity ID | 1743755 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300K5FZYGF1R2PQ35 copy 549300K5FZYGF1R2PQ35 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy |
Transfer and renew LEI number
$55 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | Global Currency Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 1743755 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-10-24 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 1743755 |
| Other Validation Authorities |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086
Validated as: 52692
|
LEI registration details
| LEI number | 549300K5FZYGF1R2PQ35 copy 549300K5FZYGF1R2PQ35 |
| Status |
ISSUED
|
| Initial registration | 2015-10-16 |
| Last update | 2025-02-24 |
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, P. O. Box 31371, 72 Market Street, Cassia Ct., 2nd Floor, Suite 2204 |
| Postal code | KY1-1206 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Goldman Sachs Asset Management B.V., Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | 's‑Gravenhage |
| Region code | NL-ZH |
| Country | NL | Netherlands |
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
Global Currency Fund
LEI: 549300K5FZYGF1R2PQ35
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Global Currency Fund
LEI: 549300K5FZYGF1R2PQ35
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
Global Currency Fund
LEI: 549300K5FZYGF1R2PQ35
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Global Currency Fund
LEI: 549300K5FZYGF1R2PQ35
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.
Back to search results