The Keynes Multi Asset Value Fund Limited
Summary
The Keynes Multi Asset Value Fund Limited is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-299137. No parent is reported to GLEIF. GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 14 May 2015 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 4 Nov 2020. GLEIF's ISIN mapping lists 3 ISINs for this LEI. AssetCensus found 1 data-quality note 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 4 Nov 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.
Company details
| Legal form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-299137 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309, Ugland House, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O QMA WADHWANI LLP, WC2H 9EA London, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 549300OMVWBGYXWJA774 |
| LEI status | lapsed |
| LEI first issued | 14 May 2015 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 4 Nov 2020 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
Direct subsidiaries (1)
- THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED Cayman Islands lapsed · George Town
ISINs mapped to this LEI (3)
KYG5258P1054 · KYG5258P1138 · KYG5258P1211
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.