Lei

2138008JUKX9EV8L8759

Legal Form

SUB-FUND

Registered Address

C/O APPLEBY TRUST (CAYMAN) LTD, CLIFTON HOUSE, 75 FORT STREET, GEORGE TOWN KY1-1108, Cayman Islands

Headquarter Address

C/O LAKE GENEVA INVESTMENT PARTNERS SA, COURS DE RIVE 11, GENEVA, CH-GE 1204

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

CAPITAL STRATEGY FUNDS SPC - VELOCITY SERIES SEGREGATED PORTFOLIO (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

HL-203465

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-10-05 00:00:00 UTC

Record Last Update

2023-10-20 10:34:11 UTC

Next Renewal Date

2024-10-20 00:00:00 UTC

Status Code

ISSUED