AEON MULTI-ASSET CREDIT SPC

2138006Z4GQY1OA48G03

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: June 1, 2023

Address

Country: Cayman Islands
Legal address: 190 ELGIN AVENUEKY1-9001 GEORGE TOWNCayman Islands
Head office: C/O AEON INVESTMENTS LIMITED, 3RD FLOOR, 58 DAVIES STREETW1K 5JF LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138006Z4GQY1OA48G03
Registered: August 31, 2023 at 12:00 AM UTC
Last updated: September 1, 2024 at 12:05 AM UTC
Next renewal: August 31, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: WC-400476
Verified against: Registry of Companies (RA000086)
Verified as: WC-400476
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AEON INVESTMENTS LIMITED
Fund managerUnited Kingdom213800OS6RE3MJZVRZ32

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/2138006Z4GQY1OA48G03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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