LEI Record ISSUED 98450057D587R5JFF776
Policy Conforming
Entity name
Genavest Master Fund LimitedRegistered At
Cayman Islands Monetary AuthorityRegistered As
1840451Jurisdiction Of Formation
Entity Legal Form
FundEntity Status
ACTIVELegal Address
C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, KY1-9008, GEORGE TOWN, KYHeadquarters Address
C/O CAPRICORN FUND MANAGERS LIMITED, 2ND FLOOR MALTA HOUSE, 36-38 PICCADILLY, W1J 0DP, London, GBRegistration Date
2020-12-02LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-10-22Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000087Next Renewal
2027-11-02T13:11:08ZData Validated As
1840451