Global Currency Fund
copy
549300K5FZYGF1R2PQ35 549300K5FZYGF1R2PQ35
ISSUED
Company data
| Legal name | Global Currency Fund |
| Legal address | c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, P. O. Box 31371, 72 Market Street, Cassia Ct., 2nd Floor, Suite 2204, Camana Bay, KY1-1206, Cayman Islands |
| Registration authority entity ID | 1743755 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300K5FZYGF1R2PQ35 copy 549300K5FZYGF1R2PQ35 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | Global Currency Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1743755 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-10-24 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1743755 |
| Other Validation Authorities | Validated At: Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 Validated As: 52692 |
LEI registration details
| LEI number | 549300K5FZYGF1R2PQ35 copy 549300K5FZYGF1R2PQ35 |
| Status |
ISSUED
|
| Initial registration | 2015-10-16 |
| Last update | 2025-02-24 |
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, P. O. Box 31371, 72 Market Street, Cassia Ct., 2nd Floor, Suite 2204 |
| Postal code | KY1-1206 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Goldman Sachs Asset Management B.V., Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | 's‑Gravenhage |
| Region code | NL-ZH |
| Country | NL | Netherlands |
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
Global Currency Fund
LEI: 549300K5FZYGF1R2PQ35
LEI registration status: ISSUED
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Global Currency Fund
LEI: 549300K5FZYGF1R2PQ35
LEI registration status: ISSUED
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