LEI Record LAPSED 635400HLEY2JLF5EOU15

THE CASSIOPEIA FUND

Policy Non-Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    THE CASSIOPEIA FUND

  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086

  • Registered As

    127012

  • Jurisdiction Of Formation

  • Entity Legal Form

    Mutual Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Suite 5B201, 2nd Floor, PO Box 1344, One Nexus Way Camana Bay, KY1-1108, George Town, KY

  • Headquarters Address

    Suite 5B201, 2nd Floor, PO Box 1344, One Nexus Way Camana Bay, KY1-1108, George Town, KY

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

    2017-06-20

  • LEI Issuer

    529900F6BNUR3RJ2WH29

  • Last Update

    2026-06-21

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000086

  • Next Renewal

    2026-06-20T23:00:02Z

  • Data Validated As

    127012

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