CMSF Fund Limited
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 549300V35WMC7FNZ0395
LEI lapsed
Summary
CMSF Fund Limited is registered in the Cayman Islands. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is Catalyst Macro Strategy Fund (United States), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 29 Jan 2018 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 26 Jan 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 26 Jan 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2020, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Aug 2023.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 1344, DMS House, KY1-1108 George Town, Cayman Islands |
| Headquarters address | C/O Catalyst Advisors, LLC, 11743-2164 Huntington, United States |
| Category | company or other legal entity |
| Status | active |
| LEI | 549300V35WMC7FNZ0395 |
| LEI status | lapsed |
| LEI first issued | 29 Jan 2018 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 26 Jan 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
CMSF Fund Limited this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Catalyst Macro Strategy Fund | Catalyst Macro Strategy Fund |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | partly corroborated |
| Relationship start | 26 Jan 2018 | 6 Dec 2021 |
| Recorded at GLEIF since | 29 Jan 2018 | 29 Jan 2018 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |