Chepstow Credit Opportunities Fund

LEI: 984500CC9L10A612BD72

Entity

Legal Name

Legal Name Language Code

Legal Address

190 Elgin Avenue George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address

190 Elgin Avenue George Town, KY1-9008 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2001543

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund Registered - Exempt Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-01-25 00:00:00

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

Registration

Initial Registration Date

2022-02-25 16:19:00

Last Update Date

2025-02-19 11:55:33

Next Renewal Date

2026-02-25 16:18:39

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2001543

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000086

Validation Authority Entity ID

386496