LEI Record LAPSED 213800OCIZ98HB23KH14

OCCO EASTERN EUROPEAN FUND

Policy Non-Conforming

Record as of 2026-11-05

LEI Record Details

  • Entity name

    OCCO EASTERN EUROPEAN FUND

  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086

  • Registered As

    MC-114710

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    PO BOX 309, UGLAND HOUSE, KY1-1104, GEORGE TOWN, KY

  • Headquarters Address

    C/O CHARLEMAGNE CAPITAL (IOM) LIMITED, ST MARY'S COURT, 20 HILL STREET, IM1 1EU, DOUGLAS, IM

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

    2014-01-09

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2022-03-28

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2022-02-11T00:00:00Z

  • Data Validated As

    5211

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