THE PROSPERITY CUB FUND
Summary
THE PROSPERITY CUB FUND is registered in the Cayman Islands and entered in the “Registry of Companies” under number HT-81109. Its legal form is limited liability company (LLC). THE PROSPERITY CUB FUND is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 10 Aug 2017 and the record was last updated on 28 Jul 2026; the next renewal is due by 24 Sep 2027. GLEIF's ISIN mapping lists 3 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | HT-81109 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O THE HARBOUR TRUST CO. LTD, WINDWARD 1, REGATTA OFFICE PARK, KY1-1103 GEORGE TOWN, Cayman Islands |
| Headquarters address | C/O PROSPERITY CAPITAL MANAGEMENT LIMITED, KY1-1004 CAMANA BAY, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 20 Apr 1998 |
| LEI | 213800TXHMXMXJ6SAQ90 |
| LEI status | active |
| LEI first issued | 10 Aug 2017 |
| LEI record last updated | 28 Jul 2026 |
| Next LEI renewal | 24 Sep 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (1)
- MED TRADING LIMITED Cayman Islands · GRAND CAYMAN
ISINs mapped to this LEI (3)
KYG7273W1078 · KYG7273W1151 · KYG7273W1235
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.