THE ARGO FUND LIMITED

LEI: 549300HMEJUKXRUCRQ28

Entity

Legal Name

Legal Name Language Code

Legal Address

South Church Street, P.O. Box 309, Ugland House George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

2ND FLOOR, 24-25 NEW BOND STREET LONDON, England (GB-ENG), W1S 2RR BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

100993

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-06-01 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800V8CM5ZO7XZ2V44

Relationship Periods

Relationship Period 1

Start Date

2000-06-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-06-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-02-08 00:00:00

Last Update Date

2024-09-18 12:08:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-09-04 01:50:00

Last Update Date

2024-09-18 12:08:11

Next Renewal Date

2025-09-22 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1581193