LEI Record ISSUED 6367007AXTESEHAAGJ17

Warehouse Fund Ltd

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Warehouse Fund Ltd

  • Registered At

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

  • Registered As

    WC-422650

  • Jurisdiction Of Formation

  • Entity Legal Form

    Limited liability company (EN)
    MPUG

  • Entity Status

    ACTIVE

  • Legal Address

    c/o Walkers Corporate Limited, 190 Elgin Avenue, KY1-9008, Georgetown, KY

  • Headquarters Address

    c/o Brummer & Partners Asset Management (UK) Ltd, 20 Thayer Street, W1U 2QN, London, GB-LND, GB
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Registration Details

  • Registration Date

    2025-07-09

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-05-29

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000086

  • Next Renewal

    2027-07-09T12:34:00Z

  • Data Validated As

    WC-422650

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