Value Recovery Fund Limited

LEI: AC1JHCW6HG12DDISY404

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 1344 One Nexus Way Camana Bay c/o WAYSTONE CORPORATE SERVICES (CAYMAN) LTD. Grand Cayman, KY1-1108 CAYMAN ISLANDS

Headquarters Address

888 BOYLSTON STREET BOSTON, Massachusetts (US-MA), 02199 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

111953

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-07-31 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

JKUQM1EGY6VH6BM0ZI63

Relationship Periods

Relationship Period 1

Start Date

2001-07-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-03-27 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-17 16:05:00

Last Update Date

2025-05-14 16:30:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-10-17 16:05:00

Last Update Date

2025-05-14 16:30:30

Next Renewal Date

2026-05-18 20:49:36

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

4733