CASTELLAIN CAPITAL LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC343656

Dates

Initial registration date

12 Jan 2015

Next renewal date

12 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• CASTELLAIN VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLAIN CAPITAL LLP; status Active
• CASTELLAIN GREEN FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLAIN CAPITAL LLP; status Active
• CASTELLAIN INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLAIN CAPITAL LLP; status Active
• CASTELLAIN EMERGING MARKET CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — CASTELLAIN CAPITAL LLP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.