Elixir Trust - Triple Income European REIT Strategy Fund
FUND · George Town, Cayman Islands · LEI 549300LEH0PTKCYFEK89
LEI lapsedfund
Summary
Elixir Trust - Triple Income European REIT Strategy Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Intertrust Trustees (Cayman) Limited (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the Cayman Islands. The LEI was first issued on 4 Jul 2014 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 15 Jul 2020. 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 15 Jul 2020 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 8 Aug 2018, 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 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | 190 Elgin Avenue, KY1-9005 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300LEH0PTKCYFEK89 |
| LEI status | lapsed |
| LEI first issued | 4 Jul 2014 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 15 Jul 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Elixir Trust - Triple Income European REIT Strategy Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Intertrust Trustees (Cayman) Limited | Intertrust Trustees (Cayman) Limited |
| Accounting period | 10 Jul 2018 to 8 Aug 2018 | 2 Oct 2017 to 8 Aug 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 Jul 2018 | 2 Oct 2017 |
| Recorded at GLEIF since | 4 Jul 2014 | 4 Jul 2014 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |