NCH RUSSIA FUND, L.P.
Summary
NCH RUSSIA FUND, L.P. is registered in the Cayman Islands. Its legal form is exempted limited partnership (ELP). NCH RUSSIA FUND, L.P. is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 17 Dec 2012 and the record was last updated on 22 Sep 2026; the next renewal is due by 27 Sep 2027. GLEIF's ISIN mapping lists 2 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | exempted limited partnership (ELP) |
|---|---|
| Register | · Register website |
| Registration number | 1000 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, KY1-1104 George Town, Grand Cayman, Cayman Islands |
| Headquarters address | 75 ROCKEFELLER PLAZA, 10019 NEW YORK, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Jun 1995 |
| LEI | 549300DY275V33VROT74 |
| LEI status | active |
| LEI first issued | 17 Dec 2012 |
| LEI record last updated | 22 Sep 2026 |
| Next LEI renewal | 27 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (1)
- FRANKLIN ENTERPRISES LIMITED Cyprus · STROVOLOS
ISINs mapped to this LEI (2)
KYG6404W1015 · KYG6404W1197
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.