Assured Fund

LEI 5493008UJSFPJN734598

Legal Address


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

Headquarters Address


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

External Public Records
LEI
5493008UJSFPJN734598
ASSURED FUND
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
OTHER
Status
ACTIVE
Initial Date
2017-11-28 10:32:00
Last Update Date
2020-10-19 14:34:00
Status
ISSUED
Next Renewal Date
2021-09-14 12:59:00
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
Clean Name
assured fund

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
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
2017-11-21 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
2020-10-19 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
2017-11-21 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
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
2017-11-21 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
2020-10-19 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
2017-11-21 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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