SRF Multi Income Fund
copy
5493000O0HBIQ9FEGA63 5493000O0HBIQ9FEGA63
ISSUED
Company data
| Legal name | SRF Multi Income Fund |
| Legal address | 89 Nexus Way, Camana Bay, c/o OGIER GLOBAL TRUSTEE (CAYMAN) LIMITED, Grand Cayman, KY1-9009, Cayman Islands |
| Registration authority entity ID | 54562 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493000O0HBIQ9FEGA63 copy 5493000O0HBIQ9FEGA63 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | SRF Multi Income Fund |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 54562 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-07-11 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2067170 |
LEI registration details
| LEI code | 5493000O0HBIQ9FEGA63 copy 5493000O0HBIQ9FEGA63 |
| Status |
ISSUED
|
| Initial registration | 2023-07-27 |
| Last update | 2025-07-23 |
| Next renewal date | 2026-07-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 89 Nexus Way, Camana Bay, c/o OGIER GLOBAL TRUSTEE (CAYMAN) LIMITED |
| Postal code | KY1-9009 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 89 Nexus Way, Camana Bay, c/o OGIER GLOBAL TRUSTEE (CAYMAN) LIMITED |
| Postal code | KY1-9009 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SRF Multi Income Fund
LEI: 5493000O0HBIQ9FEGA63
LEI registration status: ISSUED
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SRF Multi Income Fund
LEI: 5493000O0HBIQ9FEGA63
LEI registration status: ISSUED
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