THE CAPTIVE INVESTORS FUND

LEI: 549300JR4CM76ZLT6S26

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 2510, Kensington House, 69 Dr. Roy's Drive c/o STUARTS CORPORATE SERVICES LTD. George Town, Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

25 CABOT SQUARE LONDON, England (GB-ENG), E14 4QA BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

56112

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1994-09-15 22:00:00

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

BFRUOW7W8D392UIUAW55

Relationship Periods

Relationship Period 1

Start Date

2023-07-11 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-07-11 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-25 15:00:00

Last Update Date

2025-07-09 14:10:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-25 15:00:00

Last Update Date

2025-07-09 14:10:57

Next Renewal Date

2026-07-10 13:52:26

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1127