RAM (Cayman) Systematic Emerging Markets Equities Fund Ltd
Summary
RAM (Cayman) Systematic Emerging Markets Equities Fund Ltd is registered in the Cayman Islands. According to GLEIF, its ultimate parent is RAM ACTIVE INVESTMENTS SA (Switzerland), and its direct parent is RAM (CAYMAN) SYSTEMATIC EMERGING MARKETS EQUITIES MASTER FUND LTD (Cayman Islands). That group has 5 subsidiaries with LEIs in 3 countries, 4 of them in the Cayman Islands. The LEI was first issued on 8 May 2014 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 10 Apr 2020. GLEIF's ISIN mapping lists 3 ISINs 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 10 Apr 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 2017, 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 | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| Register | · Register website |
| Registration number | 1126576 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309, Ugland House, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300VB9YTBCWUD6818 |
| LEI status | lapsed |
| LEI first issued | 8 May 2014 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 10 Apr 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RAM (CAYMAN) SYSTEMATIC EMERGING MARKETS EQUITIES MASTER FUND LTD | RAM ACTIVE INVESTMENTS SA |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 17 May 2017 | 17 May 2017 |
| Recorded at GLEIF since | 8 May 2014 | 8 May 2014 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- RAM (US) SYSTEMATIC EMERGING MARKETS EQUITIES FUND LP United States lapsed
ISINs mapped to this LEI (3)
KYG7369E1026 · KYG7369E1109 · KYG7369E1281
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.