"RICI" Commodity Fund Ltd. - "RICI" Class A
5493008PILGFCCYGM050
issued
Company data
| Legal name | "RICI" Commodity Fund Ltd. - "RICI" Class A |
| Legal address | South Church Street, Ugland House, PO Box 309, c/o DAIWA ASSET MANAGEMENT (SINGAPORE) LTD., George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493008PILGFCCYGM050 |
| Status |
Issued
|
| Next renewal date | 2026-04-25 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | "RICI" Commodity Fund Ltd. - "RICI" Class A |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2008-06-23 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493008PILGFCCYGM050 |
| Status |
Issued
|
| Initial registration | 2017-03-11 |
| Last update | 2025-03-04 |
| Next renewal date | 2026-04-25 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | South Church Street, Ugland House, PO Box 309, c/o DAIWA ASSET MANAGEMENT (SINGAPORE) LTD. |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 3, Phillip Street, #16-04 |
| Postal code | 048693 |
| City | SINGAPORE |
| Country | SG | Singapore |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
"RICI" Class A
LEI: 5493008PILGFCCYGM050
LEI registration status: ISSUED
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"RICI" Class A
LEI: 5493008PILGFCCYGM050
LEI registration status: ISSUED
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