PROSPERITY FUNDAMENTAL VALUE FUND
LEI Number record: 213800IHR5EH6LVFX618 ( ISSUED ) • record updated on Wednesday, 24-Sep-25 16:06:11 UTC
Legal Entity Identifier is validated and active for another 359 days.
Entity details
(Primary) Legal Name
PROSPERITY FUNDAMENTAL VALUE FUND
Other Names
THE RUSSIAN PROSPERITY FUND
Entity Registration Status
ACTIVE
Registered As
HT-65220
Jurisdiction Of Formation
Cayman Islands (the) | KY
General Category
GENERAL
Entity Legal Form
Entity Legal Form Code
Entity creation date
Wednesday, 29th of May 1996
Addresses
Legal Address
C/O THE HARBOUR TRUST CO.LTD.
WINDWARD 1, REGATTA OFFICE PARK
WEST BAY ROAD, PO BOX 897
KY1-1103, GEORGE TOWN
KY
Headquarters Address
C/O THE HARBOUR TRUST CO.LTD.
WINDWARD 1, REGATTA OFFICE PARK
WEST BAY ROAD, PO BOX 897
KY1-1103, GEORGE TOWN
KY
Registration Details
Registration Date
Thursday, 10-Aug-17 00:00:00 UTC
Last Update
Wednesday, 24-Sep-25 16:06:11 UTC
LEI Registration Status
ISSUED
Next Renewal
Thursday, 24-Sep-26 00:00:00 UTC (359 days left)
LEI Issuer
Corroboration Level
PARTIALLY_CORROBORATED
Data Validated At
RA000086
Data Validated As
HT-65220