Charon Fund Limited
copy
254900RERIIHQUVAKX88 254900RERIIHQUVAKX88
ISSUED
Company data
| Legal name | Charon Fund Limited |
| Legal address | Craigmuir Chambers, Tortola, Road Town, VG1110, British Virgin Islands |
| Registration authority entity ID | 2153838 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900RERIIHQUVAKX88 copy 254900RERIIHQUVAKX88 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Charon Fund Limited |
| Entity status |
ACTIVE
|
| Registered at |
Register of Companies
(Registry of Corporate Affairs (British Virgin Islands Financial Services Commission))
Register of Companies
(Registry of Corporate Affairs (British Virgin Islands Financial Services Commission))
British Virgin Islands RA000063 |
| Registration authority entity ID | 2153838 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-07-18 |
| Validated At |
Register of Companies
(Registry of Corporate Affairs (British Virgin Islands Financial Services Commission))
Register of Companies
(Registry of Corporate Affairs (British Virgin Islands Financial Services Commission))
British Virgin Islands
RA000063
|
| Validated As | 2153838 |
LEI registration details
| LEI number | 254900RERIIHQUVAKX88 copy 254900RERIIHQUVAKX88 |
| Status |
ISSUED
|
| Initial registration | 2024-07-25 |
| Last update | 2025-06-26 |
| Next renewal date | 2026-07-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Craigmuir Chambers, Tortola |
| Postal code | VG1110 |
| City | Road Town |
| Country | VG | British Virgin Islands |
Headquarters address
| Headquarters address | C/O OP INVESTMENT MANAGEMENT LIMITED, Rm. 2501-4, 25/F, New World Tower 1 |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Charon Fund Limited
LEI: 254900RERIIHQUVAKX88
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Charon Fund Limited
LEI: 254900RERIIHQUVAKX88
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Charon Fund Limited
LEI: 254900RERIIHQUVAKX88
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Charon Fund Limited
LEI: 254900RERIIHQUVAKX88
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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