PROSPERITY FUNDAMENTAL VALUE FUND

LEI: 213800IHR5EH6LVFX618

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

THE RUSSIAN PROSPERITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O THE HARBOUR TRUST CO.LTD. WINDWARD 1, REGATTA OFFICE PARK WEST BAY ROAD, PO BOX 897 GEORGE TOWN, KY1-1103 CAYMAN ISLANDS

Headquarters Address

C/O THE HARBOUR TRUST CO.LTD. WINDWARD 1, REGATTA OFFICE PARK WEST BAY ROAD, PO BOX 897 GEORGE TOWN, KY1-1103 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

HT-65220

Entity Legal Form Code

limited liability company (MPUG)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1996-05-29 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

2017-08-10 00:00:00

Last Update Date

2025-09-24 16:06:11

Next Renewal Date

2026-09-24 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

HT-65220