ODEY DELAWARE FEEDER LP
Limited Partnership · WILMINGTON, United States · LEI 5493000IKWSR3WN5HA12
LEI lapsedfund
Summary
ODEY DELAWARE FEEDER LP is registered in the United States. Its legal form is Limited Partnership. According to GLEIF, its ultimate parent is GenFunds Global Master ICAV (Ireland), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the United States. The LEI was first issued on 21 Oct 2015 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 15 Feb 2022. 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 Feb 2022 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 2019, 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 31 Jul 2023.
Company details
| Legal form | Limited Partnership |
|---|---|
| Register | · Register website |
| Registration number | 5839158 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O MAPLES FIDUCIARY SERVICES (DELAWARE) INC., 4001 KENNETT PIKE, SUITE 302, 19807 WILMINGTON, United States |
| Headquarters address | 12 Upper Grosvenor Street, W1K 2ND London, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 5493000IKWSR3WN5HA12 |
| LEI status | lapsed |
| LEI first issued | 21 Oct 2015 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 15 Feb 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ODEY DELAWARE FEEDER LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GenFunds Global Master ICAV | GenFunds Global Master ICAV |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 Jan 2020 | 10 Jan 2020 |
| Recorded at GLEIF since | 21 Oct 2015 | 21 Oct 2015 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |