LEI Record ISSUED 984500072B970C2AEA46

Genavest Fund Limited

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Genavest Fund Limited

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1840355

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund Registered - Exempt Company

  • Entity Status

    ACTIVE

  • Legal Address

    C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, KY1-9008, GEORGE TOWN, KY

  • Headquarters Address

    C/O CAPRICORN FUND MANAGERS LIMITED, 2ND FLOOR MALTA HOUSE, 36-38 PICCADILLY, W1J 0DP, London, GB
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Registration Details

  • Registration Date

    2020-11-10

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-11-14T09:09:31Z

  • Data Validated As

    1840355

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