The Keynes Multi Asset Value Fund Limited

LEI 549300OMVWBGYXWJA774

Legal Address


PO Box 309
Ugland House
George Town KY KY1-1104

Headquarters Address


C/O QMA WADHWANI LLP
9th Floor Orion House
5 Upper St Martin's Lane
London GB-EAL GB WC2H 9EA

LEI Registration Details
L E I
549300OMVWBGYXWJA774
Legal Name
The Keynes Multi Asset Value Fund Limited
Authority Authority I D
RA000086
Authority Authority I D
MC-299137
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2015-05-13 21:43:00
Last Update Date
2020-06-26 16:22:00
Status
ISSUED
Next Renewal Date
2020-11-04 05:15:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
MC-299137

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

The Keynes Multi Asset Value Master Fund Limited is directly consolidated by The Keynes Multi Asset Value Fund Limited

Relationship Start Node Node I D
54930078TT8RZRTP6I79 [THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED]
Relationship End Node Node I D
549300OMVWBGYXWJA774 [The Keynes Multi Asset Value Fund Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-05-13 21:41:00
Registration Last Update Date
2020-06-26 12:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-04 05:15:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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