AXIOMA SWISS FUND SEGREGATED PORTFOLIO

213800BDO6NI1Y5FOQ57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 15, 2018

Address

Country: Cayman Islands
Legal address: 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, PO BOX 10240KY1-1002 GRAND CAYMANCayman Islands
Head office: C/O AXIOMA WEALTH MANAGEMENT AG, BLEICHERWEG 458002 ZURICHSwitzerland (CH-AG)

Identifier

LEI: 213800BDO6NI1Y5FOQ57
Registered: January 15, 2018 at 12:00 AM UTC
Last updated: December 2, 2025 at 09:52 AM UTC
Next renewal: January 15, 2027 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: Meets the standard

Corporate structure

Owned by

Axioma Wealth Management AG
Fund managerSwitzerland506700121008Z5VF1M03
AXIOMA SPC
Umbrella fundCayman Islands213800T9NMD4IXACPS81

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/213800BDO6NI1Y5FOQ57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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