LEI Record LAPSED 213800HGXDFB5JYOC613

SIMPLEX RTL FUND

Policy Non-Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    SIMPLEX RTL FUND

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1713670

  • Jurisdiction Of Formation

  • Entity Legal Form

    UNIT TRUST

  • Entity Status

    ACTIVE

  • Legal Address

    C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, KY1-1107, GEORGE TOWN, KY

  • Headquarters Address

    C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, KY1-1107, GEORGE TOWN, KY

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2020-07-16

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2023-07-17

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2023-07-16T00:00:00Z

  • Data Validated As

    1713670

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