VanEck Treasury Fund, Ltd.
copy
254900DAPDXM9GX8YR72 254900DAPDXM9GX8YR72
ISSUED
Company data
| Legal name | VanEck Treasury Fund, Ltd. |
| Legal address | C/O Ogier Global (BVI) Limited, Ritter House, Wickhams Cay II, PO Box 3170, Road Town, VG1110, British Virgin Islands |
| Registration authority entity ID | 2164360 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900DAPDXM9GX8YR72 copy 254900DAPDXM9GX8YR72 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VanEck Treasury Fund, Ltd. |
| Entity status |
ACTIVE
|
| Registered at | Register of Companies (Registry of Corporate Affairs (British Virgin Islands Financial Services Commission)) British Virgin Islands, British Virgin Islands RA000063 |
| Registration authority entity ID | 2164360 |
| Legal jurisdiction | VG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-12-03 |
| Validated At | Register of Companies (Registry of Corporate Affairs (British Virgin Islands Financial Services Commission)) British Virgin Islands, British Virgin Islands RA000063 |
| Validated As | 2164360 |
LEI registration details
| LEI number | 254900DAPDXM9GX8YR72 copy 254900DAPDXM9GX8YR72 |
| Status |
ISSUED
|
| Initial registration | 2025-03-12 |
| Last update | 2025-10-21 |
| Next renewal date | 2026-11-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Ogier Global (BVI) Limited, Ritter House, Wickhams Cay II, PO Box 3170 |
| ZIP code | VG1110 |
| City | Road Town |
| Country | VG | British Virgin Islands |
Headquarters address
| Headquarters address | C/O VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION, 666 THIRD AVENUE, 9th FLOOR |
| ZIP code | 10017 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
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
Certificate
of Legal Entity Identifier
GRANTED TO
VanEck Treasury Fund, Ltd.
LEI: 254900DAPDXM9GX8YR72
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
VanEck Treasury Fund, Ltd.
LEI: 254900DAPDXM9GX8YR72
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
VanEck Treasury Fund, Ltd.
LEI: 254900DAPDXM9GX8YR72
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
VanEck Treasury Fund, Ltd.
LEI: 254900DAPDXM9GX8YR72
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 minimizing trade obstacles.
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