LGIP FUNDS (CAYMAN) SPC - BESPOKE SEGREGATED PORTFOLIO

2138004T4GWGD9VK5N35

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 1, 2013

Address

Country: Cayman Islands
Legal address: C/O APPLEBY TRUST (CAYMAN) LTD, CLIFTON HOUSE, 75 FORT STREET, PO BOX 1350KY1-1108 GEORGE TOWNCayman Islands

Identifier

LEI: 2138004T4GWGD9VK5N35
Registered: October 5, 2015 at 12:00 AM UTC
Last updated: October 6, 2022 at 12:05 AM UTC
Next renewal: October 5, 2022 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

LAKE GENEVA INVESTMENT PARTNERS SA
Fund managerSwitzerland213800SJX8OJ7PWCN353

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138004T4GWGD9VK5N35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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