DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED - CASH FUND
LEI: 213800MCETX14TZXI473
DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED - CASH FUND
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THIRD FLOOR, LA PLAIDERIE CHAMBERS
LA PLAIDERIE
ST PETER PORT, GY1 1WG
GUERNSEY
C/O DOMINION CAPITAL STRATEGIES FUND MANAGEMENT LIMITED
THIRD FLOOR, LA PLAIDERIE CHAMBERS
LA PLAIDERIE
ST PETER PORT, GY1 1WG
GUERNSEY
GUERNSEY (GG)
No registration authority for this entity (RA999999)
Other (8888)
SUB FUND
FUND
ACTIVE
2023-01-05 00:00:00
CHANGE_LEGAL_ADDRESS
2025-01-22 00:00:00
2025-01-22 10:09:50
ACCOUNTS_FILING
COMPLETED
2021-01-01 00:00:00
2021-01-31 00:00:00
ACCOUNTING_PERIOD
2023-01-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2023-01-10 00:00:00
2025-01-23 13:03:51
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
validated from document provided by client
2021-01-01 00:00:00
2021-01-31 00:00:00
ACCOUNTING_PERIOD
2023-01-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2023-01-10 00:00:00
2025-01-23 13:03:51
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
validated from document provided by client
2023-01-05 00:00:00
2025-01-22 12:59:14
RELATIONSHIP_PERIOD
NULL
2023-01-10 00:00:00
2025-01-22 10:10:14
ANNULLED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-01-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-01-10 00:00:00
2025-01-23 13:03:51
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2023-01-10 00:00:00
2025-01-23 13:03:51
2026-01-23 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)