The Britannia Liquidity Fund Limited

LEI: 254900NP8F1NGZ4JS161

Entity

Legal Name

Language Code

Legal Address (English)

Building 2 Caves Village West Bay Street Nassau, New Providence (BS-NP) BAHAMAS

Headquarters Address (English)

Building 2 Caves Village West Bay Street Nassau, New Providence (BS-NP) BAHAMAS

Legal Jurisdiction Country

BAHAMAS (BS)

Legal Jurisdiction Region

New Providence (BS-NP)

Registration Authority

Registration Authority ID

Registrar General Department of the Bahamas (RA000020)

Registration Authority Entity ID

205129B

Entity Legal Form Code

International Business Company (A9N4)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2020-05-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2020-08-13 11:40:45

Last Update Date

2025-07-15 06:26:01

Next Renewal Date

2026-08-13 11:40:45

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Registrar General Department of the Bahamas (RA000020)

Validation Authority Entity ID

205129B