LEI Record ISSUED 254900KHCRPFPV3T1B55

TX Capital Value Fund

Policy Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    TX Capital Value Fund

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1494813

  • Jurisdiction Of Formation

  • Entity Legal Form

    Mutual Fund

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, George Town, KY

  • Headquarters Address

    C/O TX Capital (HK) Limited, Suite 1503, 15/F, 99 Queen's Road Central, The Center, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2017-08-16

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-12-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-01-06T11:54:26Z

  • Data Validated As

    1494813

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