LEI Record ISSUED 549300CT033HCOK2YR02

CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES
  • Other names

    CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.
  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665
  • Registered As

    0002051923
  • Jurisdiction Of Formation

    US-DE
  • Entity Legal Form

    FUND
  • Entity Status

    ACTIVE
  • Legal Address

    C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808, WILMINGTON, US-DE, US
  • Headquarters Address

    C/O SALI FUND MANAGEMENT, LLC, 6850 AUSTIN CENTER BLVD, STE 300, 78731, AUSTIN, US-TX, US
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Registration Details

  • Registration Date

    2019-03-13
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-10-07
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000665
  • Next Renewal

    2027-10-23T16:57:12Z
  • Data Validated As

    0002051923

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