Okumus Opportunistic Value Fund Ltd.
Summary
Okumus Opportunistic Value Fund Ltd. is registered in the British Virgin Islands. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is Okumus Fund Management, Ltd. (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the British Virgin Islands. The LEI was first issued on 4 Feb 2014 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 20 Sep 2020. GLEIF's ISIN mapping lists 1 ISIN for this LEI. 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 20 Sep 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 31 Dec 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 3 Aug 2023.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Jurisdiction | British Virgin Islands |
| Registered address | Craigmuir Chambers, Suite 71, VG 1110 Road Town, British Virgin Islands |
| Headquarters address | 35th Floor, 10017 New York, United States |
| Category | fund |
| Status | active |
| LEI | 5493008ZTKIGU4GNWB11 |
| LEI status | lapsed |
| LEI first issued | 4 Feb 2014 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 20 Sep 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Okumus Fund Management, Ltd. | Okumus Fund Management, Ltd. |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 29 Sep 2017 | 29 Sep 2017 |
| Recorded at GLEIF since | 4 Feb 2014 | 4 Feb 2014 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |
ISINs mapped to this LEI (1)
VGG673081094
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.