SPI ALL YIELDS FUND (AYF) SP

213800EUFBGK5PLCYT76

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Company
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4TH FLOOR, HARBOUR PLACEC/PKY1-1002 GEORGE TOWNCayman Islands
Head office: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREETKY1-1002 GEORGE TOWNCayman Islands

Identifier

LEI: 213800EUFBGK5PLCYT76
Registered: June 14, 2018 at 12:00 AM UTC
Last updated: February 17, 2022 at 02:29 PM UTC
Next renewal: June 14, 2019 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 309606
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 309606
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SPI INVESTMENT FUND SPC
Direct parentCayman Islands213800E932RLB9Z5ST91

Why no parent is reported

No ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/213800EUFBGK5PLCYT76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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