Type | Organization | [sources] | |||
---|---|---|---|---|---|
Name | DIAPASON ROGERS COMMODITY INDEX FUND | [sources] | |||
Incorporation date | [sources] | ||||
Legal form | FUND | [sources] | |||
Jurisdiction | Cayman Islands | [sources] | |||
Country | not available | [sources] | |||
LEI | 549300TNMP8TFOOBQV28 | [sources] | |||
Registration number | 7542 | [sources] | |||
Status | ACTIVE | [sources] | |||
Address | C/O TWENTY FIRST CAPITAL, 75008 PARIS · C/O WALKERS CORPORATE LIMITED, GEORGE TOWN KY1-9001 | [sources] | |||
Modified on | [sources] | ||||
Last changed | Last checked | First seen |
The record has been enriched with data from the following external databases:
External dataset · European Union · European Securities and Markets Authority
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
For experts: raw data explorer
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Directors | ||||
---|---|---|---|---|
Director | Role | Start date | End date | |
TWENTY FIRST CAPITAL | IS FUND-MANAGED BY | - |
Issued securities | |||
---|---|---|---|
ISIN | Name | Country | |
KYG2861T1296 | DIAPASON ROGERS COMMODITY INDEX FUND (THE Class C Participating Shares | Cayman Islands | |
KYG2861T1031 | DIAPASON ROGERS COMMODITY INDEX FUND (THE Class A Participating Shares | Cayman Islands | |
KYG2861T1114 | DIAPASON ROGERS COMMODITY INDEX FUND (THE Class B Participating Shares | Cayman Islands | |
KYG2861T1379 | DIAPASON ROGERS COMMODITY INDEX FUND (THE Class D Participating Shares | Cayman Islands |