LEI Record LAPSED 549300EEYC1HO02FCU33

GP Capital Funds SPC obo Total Return Fund SP

Policy Non-Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    GP Capital Funds SPC obo Total Return Fund SP

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    PO Box 1569, Ground Floor, Harbour Centre, KY1-1110, George Town, KY

  • Headquarters Address

    Postfach 371, Voltastrasse 61, 8044, Zuerich, CH-ZH, CH

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-06-28

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-07-24

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2018-05-16T13:38:00Z

  • Data Validated As

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