LEI Record ISSUED 9845004DR95CE5SB8D87

COCKTAIL FUND LTD.

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    COCKTAIL FUND LTD.

  • Registered At

    Companies Register (Registrar General Department of the Bahamas)
    Companies Register (Registrar General Department of the Bahamas)
    Bahamas
    RA000020

  • Registered As

    200043

  • Jurisdiction Of Formation

    BS-NP

  • Entity Legal Form

    International Business Company (EN)
    A9N4

  • Entity Status

    ACTIVE

  • Legal Address

    Dominion House, #60 Montrose Avenue, P.O. Box N-9932, , Nassau, BS-NP, BS

  • Headquarters Address

    Dominion House, #60 Montrose Avenue, P.O. Box N-9932, , Nassau, BS-NP, BS
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Registration Details

  • Registration Date

    2021-11-08

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-10-15

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000805

  • Next Renewal

    2027-11-08T12:49:06Z

  • Data Validated As

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