CITCO FUND SERVICES (HOLDINGS) LIMITED

LEI: 213800IDJQVF52VYZK10

Entity

Legal Name

Legal Name Language Code

Legal Address

89 NEXUS WAY, 2ND FLOOR CAMANA BAY GRAND CAYMAN, KY1-1205 CAYMAN ISLANDS

Headquarters Address

89 NEXUS WAY, 2ND FLOOR CAMANA BAY GRAND CAYMAN, KY1-1205 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

127102

Entity Legal Form Code

Other (8888)

Other Legal Form

EXEMPTED

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2003-07-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2025-04-30 00:00:00

Last Update Date

2026-03-05 15:07:55

Next Renewal Date

2027-04-30 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

127102