LEI Record LAPSED 2549009XGGRIIBOKEX66

Target Value Fund

Policy Non-Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    Target Value Fund

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    576715

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Intertrust Corporate Services (Cayman) Ltd, 190 Elgin Avenue, George Town, KY1-9005, Grand Cayman, KY

  • Headquarters Address

    C/O Target Asset Management Pte Ltd, 72A Tras Street, 079011, Singapore, SG

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.

Renew LEI

Registration Details

  • Registration Date

    2019-04-08

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-04-09

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2025-04-08T17:03:04Z

  • Data Validated As

    576715

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