LEI Record LAPSED 549300TP8BT7W7C2IZ41
Policy Non-Conforming
Entity name
RPH Global Sovereign Bond Fund SPC for and on behalf of the RPH Global Sovereign Bond USD Segregated PortfolioRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal Address
C/O TMF (Cayman) Limited, PO Box 10338, 1st Floor, Windward 1, Regatta Office Park, KY1-1003, George Town, KYHeadquarters Address
890 Yonge Street, Suite 1003, M4W 3P4, Toronto, CA-ON, CAOops! 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.
Renew LEIRegistration Date
2012-12-19LEI Issuer
39120001KULK7200U106Last Update
2023-11-15Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
LAPSEDData Validated At
RA999999Next Renewal
2014-12-12T15:33:00ZData Validated As