MERTON CAPITAL SPC

213800A9S2HBRAYVVR10

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: September 5, 2023

Address

Country: Cayman Islands
Legal address: C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAYKY1-9009 CAMANA BAYCayman Islands
Head office: C/O NEW COLLEGE CAPITAL LTD, 39-40 ST. JAMES PLACESW1A 1NS LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800A9S2HBRAYVVR10
Registered: June 26, 2024 at 12:00 AM UTC
Last updated: June 27, 2026 at 12:05 AM UTC
Next renewal: June 26, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2076115
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2076115
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

NEW COLLEGE CAPITAL LTD
Fund managerUnited Kingdom2138006OM6AR6SCZ5G74

Owns1

ROSE LANE SP
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/213800A9S2HBRAYVVR10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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