Aurum Isis Fund Ltd. - Aurum Isis Dollar Fund Ltd.

LEI: 5493000FKE0CDGCIIJ98

Entity

Legal Name

Language Code

Legal Address (English)

Aurum House Hamilton, HM 08 BERMUDA

Headquarters Address (English)

C/O Aurum Fund Management Ltd. Aurum House Hamilton, HM 08 BERMUDA

Legal Jurisdiction Country

BERMUDA (BM)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-11-30 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

254900APGX293A7TZ948

Relationship Periods

Relationship Period 1

Start Date

2003-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-05 17:21:15

Last Update Date

2024-11-25 18:13:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

549300HGVG7R2UYL2P59

Relationship Periods

Relationship Period 1

Start Date

2003-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-22 17:05:57

Last Update Date

2024-11-25 18:13:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-12-21 15:31:00

Last Update Date

2024-11-25 18:13:53

Next Renewal Date

2025-12-22 17:05:57

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)