JAZZY FUND

2138009UX4O75C65MY67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: April 17, 2024

Address

Country: Cayman Islands
Legal address: C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUEKY1-9008 GEORGE TOWNCayman Islands
Head office: C/O MCP ASSET MANAGEMENT COMPANY LIMITED, UNIT 1803, 18/F, LEE GARDEN THREE, 1 SUNNING ROADCAUSEWAY BAYHong Kong SAR China

Identifier

LEI: 2138009UX4O75C65MY67
Registered: April 30, 2024 at 12:00 AM UTC
Last updated: April 2, 2026 at 09:28 AM UTC
Next renewal: April 30, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: 409009
Verified against: Registry of Companies (RA000086)
Verified as: 409009
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MCP Asset Management Company Limited
Fund managerHong Kong SAR China549300M4U339CVDLMI45

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2138009UX4O75C65MY67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search