LEI Record ISSUED 5493002SWUVL20O28V22

Adelphi Investment Fund

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    Adelphi Investment Fund

  • Other names

    THE ADELPHI EUROPE FUND

  • Registered At

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

  • Registered As

    76328

  • Jurisdiction Of Formation

  • Entity Legal Form

    Exempted limited partnership (EN)
    6XB7

  • Entity Status

    ACTIVE

  • Legal Address

    South Church Street, PO Box 309, Ugland House, c/o MAPLES CORPORATE SERVICES LIMITED, KY1-1104, Grand Cayman, George Town, KY

  • Headquarters Address

    2 GEORGE YARD,, EC3V 9DH, London, GB
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Registration Details

  • Registration Date

    2014-03-28

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-09-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-09-16T08:06:00Z

  • Data Validated As

    1942

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