LEI Record ISSUED 213800ZEFH98GSTTST80

WATERCOURSE FUND ICON

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    WATERCOURSE FUND ICON

  • Registered At

    Securities Commission of the Bahamas
    Securities Commission of the Bahamas
    Bahamas
    RA000805

  • Registered As

  • Jurisdiction Of Formation

    BS-NP

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O DELTEC FUND SERVICES LIMITED, DELTEC HOUSE, LYFORD CAY, P.O. BOX N-3229, , NASSAU, BS-NP, BS

  • Headquarters Address

    C/O DELTEC FUND SERVICES LIMITED, DELTEC HOUSE, LYFORD CAY, P.O. BOX N-3229, , NASSAU, BS-NP, BS
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Registration Details

  • Registration Date

    2019-01-17

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-01-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000805

  • Next Renewal

    2027-01-17T00:00:00Z

  • Data Validated As

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