Camfmsf Fund Limited

LEI 549300T2US51BKTJV730

Legal Address


PO Box 1344
DMS House
George Town KY KY1-1108

Headquarters Address


C/O Catalyst Advisers, LLC
36 North New York Avenue
Huntington US-NY US 11743

External Public Records
LEI
549300T2US51BKTJV730
CAMFMSF FUND LIMITED
LEI Registration Details
L E I
549300T2US51BKTJV730
Legal Name
CAMFMSF FUND LIMITED
Authority Authority I D
RA000086
Authority Authority I D
301433
Legal Jurisdiction
KY
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2017-10-23 18:31:00
Last Update Date
2020-07-31 19:14:00
Status
ISSUED
Next Renewal Date
2020-11-04 19:52:00
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
301433

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Camfmsf Fund Limited is directly consolidated by Mutual Fund Series Trust - Catalyst Multi-strategy Fund

Relationship Start Node Node I D
549300T2US51BKTJV730 [CAMFMSF FUND LIMITED]
Relationship End Node Node I D
549300IUIZM9RP45O593 [MUTUAL FUND SERIES TRUST - Catalyst Multi-Strategy Fund]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-23 18:31:00
Registration Last Update Date
2020-07-31 15:14:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-04 19:52:00
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
2017-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Camfmsf Fund Limited is ultimately consolidated by Mutual Fund Series Trust

Relationship Start Node Node I D
549300T2US51BKTJV730 [CAMFMSF FUND LIMITED]
Relationship End Node Node I D
5493002ZGLQMLR4QMA96 [MUTUAL FUND SERIES TRUST]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-23 18:31:00
Registration Last Update Date
2020-08-07 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-04 19:52:00
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
2017-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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