Pentad Fund PLC

LEI: 254900XM9SR5FXS0ZQ03

Entity

Legal Name

Pentad Fund PLC

Language Code

Legal Address (English)

Floor 4, Willow House Cricket Square Grand Cayman, KY1-9010 CAYMAN ISLANDS

Headquarters Address (English)

c/o CCF Capital Management 7th Floor 62 Cybercity Ebene, Moka (MU-MO), 72201 MAURITIUS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

8138

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-06-29 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

Managing Fund Parent

Parent LEI

254900G4J5I9VHAAV414

Relationship Periods

Relationship Period 1

Start Date

2021-04-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-22 11:27:11

Last Update Date

2024-01-04 13:30:06

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-03 14:14:45

Last Update Date

2024-01-04 13:30:06

Next Renewal Date

2024-01-03 14:14:45

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

8138