Global LEI Index
Castiglione Fund SPC
Official identifier 9845001QB1B74G068037
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- Cayman Islands
- Legal form
- Source legal-form code: MP7S
- Entity status
- Active
Official registration identifier
- Registration authority
- Registry of Companies (RA000086)
- Registered entity identifier
- 375282
Dates
- Initial registration date
- 18 May 2021
- Next renewal date
- 18 May 2022
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- Master Fund SP — Source relationship code: IS_SUBFUND_OF — Castiglione Fund SPC; status Active
- PROGRAM ONE SP — Source relationship code: IS_SUBFUND_OF — Castiglione Fund SPC; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registry of Companies (RA000086).