RAM (Cayman) Systematic L/S European Equities Fund Ltd
Summary
RAM (Cayman) Systematic L/S European 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 L/S European 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 23 Mar 2021. GLEIF's ISIN mapping lists 4 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 23 Mar 2021 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 | 1126624 |
| 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 | 549300XFVT13IR4UL658 |
| LEI status | lapsed |
| LEI first issued | 8 May 2014 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 23 Mar 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RAM (Cayman) Systematic L/S European 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 |
ISINs mapped to this LEI (4)
KYG7368Q1064 · KYG7368Q1148 · KYG7368Q1221 · KYG7368Q1304
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.