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DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND

Sanction-linked entity

DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND				[sources]
Incorporation date	2004-07-06				[sources]
Legal form	FUND				[sources]
Jurisdiction	Cayman Islands				[sources]
Country	not available				[sources]
LEI	549300M0C20ZW0C43S22				[sources]
Registration number	`8098`				[sources]
Status	ACTIVE				[sources]
Address	C/O TWENTY FIRST CAPITAL, 75008 PARIS · C/O WALKERS CORPORATE LIMITED, GEORGE TOWN KY1-9008				[sources]
Modified on	2023-08-07				[sources]
Last changed	2024-03-28	Last checked	2024-05-20	First seen	2024-03-26

Directors
Director	Role	Start date	End date
TWENTY FIRST CAPITAL	IS FUND-MANAGED BY	2004-07-06	-

Issued securities
ISIN	Name	Country
`KYG2862G1183`	DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND Class B Shares	Cayman Islands
`KYG2863J1031`	DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND Class C Shares	Cayman Islands
`KYG2862G1001`	DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND Class A Shares	Cayman Islands

The record has been enriched with data from the following external databases:

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

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