LEI Record ISSUED 549300JS9UFYN39L7026

CAPE ANN PERIVALLON FUND

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    CAPE ANN PERIVALLON FUND

  • Other names

    CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    0001848555

  • Jurisdiction Of Formation

    US-MA

  • Entity Legal Form

    Statutory Trust (EN)
    4FSX

  • Entity Status

    ACTIVE

  • Legal Address

    225 CEDAR HILL STREET, 2ND FLOOR, 01752, MARLBOROUGH, US-MA, US

  • Headquarters Address

    C/O CAPE ANN ASSET MANAGEMENT LTD, 1 DUKES MEWS, W1U 3ET, LONDON, GB-LND, GB
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Registration Details

  • Registration Date

    2021-01-15

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-02-17

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-04-04T00:00:00Z

  • Data Validated As

    0001848555

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