LEI Record ISSUED 254900ML6COSBG8NR718

MacroValue Fund

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    MacroValue Fund

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1807654

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    c/o Waystone Corporate Services (Cayman) Ltd., P. O. Box 1344, Suite 5B201, 2nd Floor, One Nexus Way, Camana Bay, KY1-1108, George Town, KY

  • Headquarters Address

    c/o MacroValue Ltd, Room 1201, 12/F, Harcourt House, 39 Gloucester Road, Wanchai, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2017-11-01

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-02-27

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-03-24T19:48:19Z

  • Data Validated As

    1807654

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