Assured Fund

LEI 5493008UJSFPJN734598

Legal Address [en]


C/O SH Corporate Services Ltd.
P.O. Box 61
4th Floor Harbour Centre
Grand Cayman
George Town KY KY1-1102

Headquarters Address [en]


PO Box 10559
One Cayman House
215 North Church Street
George Town KY KY1-1005

External Public Records
LEI Registration Details
L E I
5493008UJSFPJN734598
Legal Name
ASSURED FUND
Authority Authority I D
RA000087
Authority Authority I D
7117
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-11-28 10:32:00
Last Update Date
2021-09-14 15:32:00
Status
ISSUED
Next Renewal Date
2022-08-30 17:40:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
7117

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Billingdale Limited is directly consolidated by Assured Fund

Relationship Start Node Node I D
54930000264T12YGX668 [BILLINGDALE LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-20 17:16:00
Registration Last Update Date
2020-10-19 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-13 09:50:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Jaico Limited is directly consolidated by Assured Fund

Relationship Start Node Node I D
549300028U2LOABJYJ77 [JAICO LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:33:00
Registration Last Update Date
2020-10-21 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Jyles Limited is directly consolidated by Assured Fund

Relationship Start Node Node I D
5493003CHTH5J5P55029 [JYLES LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:33:00
Registration Last Update Date
2020-10-19 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-01 10:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Jemima Limited is directly consolidated by Assured Fund

Relationship Start Node Node I D
549300CD4TZH3BK03Y95 [JEMIMA LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-20 17:38:00
Registration Last Update Date
2020-10-21 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Gumtree Limited is directly consolidated by Assured Fund

Relationship Start Node Node I D
549300G3PCV4ZH6BNP76 [GUMTREE LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:33:00
Registration Last Update Date
2021-06-28 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Glindale Limited is directly consolidated by Assured Fund

Relationship Start Node Node I D
549300HTVGH3Y4S5YQ71 [GLINDALE LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-20 17:18:00
Registration Last Update Date
2020-10-19 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Feilam Limited is directly consolidated by Assured Fund

Relationship Start Node Node I D
549300KDSH9ZYY6YVK77 [FEILAM LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:32:00
Registration Last Update Date
2020-11-04 14:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Gallian Limited is directly consolidated by Assured Fund

Relationship Start Node Node I D
549300QH0YFV1KSF5490 [GALLIAN LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:32:00
Registration Last Update Date
2020-10-21 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Billingdale Limited is ultimately consolidated by Assured Fund

Relationship Start Node Node I D
54930000264T12YGX668 [BILLINGDALE LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-20 17:16:00
Registration Last Update Date
2020-10-19 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-13 09:50:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Registration Validation Reference
Relationship Period 1 Start Date
2013-12-31 19:00:00
Relationship Period 1 End Date
2014-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Jaico Limited is ultimately consolidated by Assured Fund

Relationship Start Node Node I D
549300028U2LOABJYJ77 [JAICO LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:33:00
Registration Last Update Date
2020-10-21 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Jyles Limited is ultimately consolidated by Assured Fund

Relationship Start Node Node I D
5493003CHTH5J5P55029 [JYLES LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:33:00
Registration Last Update Date
2020-10-19 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-01 10:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Jemima Limited is ultimately consolidated by Assured Fund

Relationship Start Node Node I D
549300CD4TZH3BK03Y95 [JEMIMA LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-20 17:38:00
Registration Last Update Date
2020-10-21 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Gumtree Limited is ultimately consolidated by Assured Fund

Relationship Start Node Node I D
549300G3PCV4ZH6BNP76 [GUMTREE LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:33:00
Registration Last Update Date
2021-06-28 11:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Glindale Limited is ultimately consolidated by Assured Fund

Relationship Start Node Node I D
549300HTVGH3Y4S5YQ71 [GLINDALE LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-20 17:18:00
Registration Last Update Date
2020-10-19 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Feilam Limited is ultimately consolidated by Assured Fund

Relationship Start Node Node I D
549300KDSH9ZYY6YVK77 [FEILAM LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:32:00
Registration Last Update Date
2020-11-04 14:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Gallian Limited is ultimately consolidated by Assured Fund

Relationship Start Node Node I D
549300QH0YFV1KSF5490 [GALLIAN LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-21 19:32:00
Registration Last Update Date
2020-10-21 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-27 11:12:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Stopgate Limited is directly consolidated by Assured Fund

Relationship Start Node Node I D
549300JQVG7UWRYZNV48 [STOPGATE LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-20 17:13:00
Registration Last Update Date
2020-10-19 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-13 09:50:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Stopgate Limited is ultimately consolidated by Assured Fund

Relationship Start Node Node I D
549300JQVG7UWRYZNV48 [STOPGATE LIMITED]
Relationship End Node Node I D
5493008UJSFPJN734598 [ASSURED FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-20 17:13:00
Registration Last Update Date
2020-10-19 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-13 09:50:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-08-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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