River Valley Core Compounding Fund
copy
254900DLY38HUY0EZF08
254900DLY38HUY0EZF08
issued
Company data
| Legal name | River Valley Core Compounding Fund |
| Legal address | C/O International Management Services Ltd., PO Box 61, 3rd floor, Harbour Centre, George Town, KY1-1102, Cayman Islands |
| Registration authority entity ID | 1022560 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900DLY38HUY0EZF08 copy 254900DLY38HUY0EZF08 |
| Status |
Issued
|
| Next renewal date | 2026-03-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | River Valley Core Compounding Fund |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1022560 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-04-13 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1022560 |
LEI registration details
| LEI number | 254900DLY38HUY0EZF08 copy 254900DLY38HUY0EZF08 |
| Status |
Issued
|
| Initial registration | 2017-11-13 |
| Last update | 2025-03-11 |
| Next renewal date | 2026-03-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O International Management Services Ltd., PO Box 61, 3rd floor, Harbour Centre |
| Postal code | KY1-1102 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O River Valley Asset Management Pte. Ltd., 329 River Valley Road, #02-03 |
| Postal code | 238361 |
| City | Singapore |
| Region code | SG-01 |
| Country | SG | Singapore |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
River Valley Core Compounding Fund
LEI: 254900DLY38HUY0EZF08
LEI registration status: ISSUED
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River Valley Core Compounding Fund
LEI: 254900DLY38HUY0EZF08
LEI registration status: ISSUED
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