LEI Record ISSUED 5493004UOWOO9JSLF447

Variance Fund Segregated Portfolio

Policy Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    Variance Fund Segregated Portfolio

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Segregated Portfolio

  • Entity Status

    ACTIVE

  • Legal Address

    One Nexus Way, Camana Bay, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, KY1-9005, Grand Cayman, KY

  • Headquarters Address

    16 Great Queen Street, Covent Garden, WC2B 5AH, London, GB-ENG, GB
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Registration Details

  • Registration Date

    2016-06-30

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-06-10

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-06-09T15:25:07Z

  • Data Validated As

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