VanEck Treasury Fund, Ltd.

LEI: 254900DAPDXM9GX8YR72

Entity

Legal Name

Language Code

Legal Address (English)

C/O Ogier Global (BVI) Limited Ritter House Wickhams Cay II, PO Box 3170 Tortola Road Town, VG1110 BRITISH VIRGIN ISLANDS

Headquarters Address (English)

C/O VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION 666 THIRD AVENUE 9th FLOOR NEW YORK, New York (US-NY), 10017 UNITED STATES

Legal Jurisdiction Country

BRITISH VIRGIN ISLANDS (VG)

Registration Authority

Registration Authority ID

Registry of Corporate Affairs (British Virgin Islands Financial Services Commission) (RA000063)

Registration Authority Entity ID

2164360

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-03 00:00:00

Website

vaneck.com

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

33HB2SR0KUS74NWB5O69

Relationship Periods

Relationship Period 1

Start Date

2025-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2025-03-12 04:24:40

Last Update Date

2025-10-21 19:40:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-12 04:24:39

Last Update Date

2025-10-21 19:40:22

Next Renewal Date

2026-11-12 04:24:39

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registry of Corporate Affairs (British Virgin Islands Financial Services Commission) (RA000063)

Validation Authority Entity ID

2164360

Contact