River Valley Core Compounding Fund

LEI 254900DLY38HUY0EZF08

Legal Address


c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
Grand Cayman KY KY1-9005

Headquarters Address


c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
Grand Cayman KY KY1-9005

External Public Records
LEI
254900DLY38HUY0EZF08
River Valley Core Compounding Fund
LEI Registration Details
L E I
254900DLY38HUY0EZF08
Legal Name
River Valley Core Compounding Fund
Authority Authority I D
RA000086
Authority Authority I D
282706
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
254900ML16EHM2CW1Z57
Status
ACTIVE
Initial Date
2017-11-13 16:28:16
Last Update Date
2020-10-15 13:10:50
Status
ISSUED
Next Renewal Date
2021-10-17 09:44:04
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
282706
Clean Name
river valley core compounding fund

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

River Valley Core Compounding Fund is directly consolidated by River Valley Asset Management Pte. Ltd.

Relationship Start Node Node I D
254900DLY38HUY0EZF08 [River Valley Core Compounding Fund]
Relationship End Node Node I D
254900ML16EHM2CW1Z57 [River Valley Asset Management Pte. Ltd.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-13 16:28:16
Registration Last Update Date
2020-10-15 09:10:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-17 09:44:04
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-04-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

River Valley Core Compounding Fund is ultimately consolidated by River Valley Asset Management Pte. Ltd.

Relationship Start Node Node I D
254900DLY38HUY0EZF08 [River Valley Core Compounding Fund]
Relationship End Node Node I D
254900ML16EHM2CW1Z57 [River Valley Asset Management Pte. Ltd.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-13 16:28:16
Registration Last Update Date
2020-10-15 09:10:51
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-17 09:44:04
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-04-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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