LEI Record ISSUED 549300PEEDG3T6YCVR20

SEVEN SEAS FUND

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    SEVEN SEAS FUND

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1578673

  • Jurisdiction Of Formation

  • Entity Legal Form

    Mutual Fund

  • Entity Status

    ACTIVE

  • Legal Address

    One Nexus Way, KY1-9005, George Town, KY

  • Headquarters Address

    C/O BTGP WM 3 LTDA., RUA HUMAITA, 275, 11 ANDAR, HUMAITA, 22261-005, RIO DE JANEIRO, BR-RJ, BR
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Registration Details

  • Registration Date

    2019-11-13

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-08-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-09-04T00:00:00Z

  • Data Validated As

    1578673

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