THE RUBRUM FUND

LEI: 549300DB01E30QHJW686

Entity

Legal Name

THE RUBRUM FUND

Legal Name Language Code

Legal Address

C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O PARVUS ASSET MANAGEMENT EUROPE LIMITED 7 CLIFFORD STREET LONDON, London, City of (GB-LND), W1S 2FT BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

306866

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-15 00:00:00

Recorded Date

2024-11-15 14:06:53

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300CX4EU7SS4PBF13

Relationship Periods

Relationship Period 1

Start Date

2016-05-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-01-07 02:19:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-01-07 02:19:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-16 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

306866