THE CASSIOPEIA FUND

Entity Information

Legal Entity Identifier (LEI): 635400HLEY2JLF5EOU15
Registration ID: 127012(ID: RA000086)
Legal Form: 8888(Mutual Fund)
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

THE CASSIOPEIA FUND(Language: en)

Addresses

Legal Address

Suite 5B201, 2nd Floor, PO Box 1344, One Nexus Way Camana Bay

George Town, KY1-1108, Cayman Islands

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Headquarters Address

Suite 5B201, 2nd Floor, PO Box 1344, One Nexus Way Camana Bay

George Town, KY1-1108, Cayman Islands

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was June 20, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

THE CASSIOPEIA FUND is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "THE CASSIOPEIA FUND" to the entity you expect.
•Check local registration number 127012 against authority RA000086.
•Confirm the validation source RA000086 and reference 127012.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to THE CASSIOPEIA FUND, identified by the LEI 635400HLEY2JLF5EOU15. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as 127012) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (Mutual Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 529900F6BNUR3RJ2WH29. Key dates associated with this registration include its initial establishment on Jun 20, 2017, its most recent update on Jun 21, 2026, and a scheduled renewal date of Jun 20, 2026.

Maintaining an active and up-to-date LEI is crucial for THE CASSIOPEIA FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000086 (as 127012).

Registration Details

Timeline

Initial Registration
Jun 20, 2017
Last Updated
Jun 21, 2026
Next Renewal
Jun 20, 2026

Validation

Primary Validation

Authority ID: RA000086
Registration Number: 127012

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900F6BNUR3RJ2WH29

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception

NATURAL_PERSONS

THE CASSIOPEIA FUND

LEI: 635400HLEY2JLF5EOU15

Legend:

Current Entity

Parent Entity

Child Entity

Sibling Entity

Owned by / Child of

Owns / Parent of

Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found