SPI INVESTMENT FUND SPC

213800E932RLB9Z5ST91

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Company
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: March 16, 2016

Address

Country: Cayman Islands
Legal address: 122 Mary Street, 3rd Floor, Zephyr House, 103 South Church StreetKY1-1001 GEORGE TOWNCayman Islands

Identifier

LEI: 213800E932RLB9Z5ST91
Registered: May 4, 2018 at 12:00 AM UTC
Last updated: March 30, 2024 at 06:01 PM UTC
Next renewal: March 30, 2024 at 11:28 AM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 309606
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 309606
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns2

SPI ALL YIELDS FUND (AYF) SP
Direct subsidiaryCayman Islands
SPI CAPITAL PRESERVATION FUND SP
Direct subsidiaryCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/213800E932RLB9Z5ST91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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