SERIES 11 SP

213800FT8FZVBL5Q5D08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 29, 2015

Address

Country: Cayman Islands
Legal address: 71 FORT STREET, PO BOX 500KY1-1106 GEORGE TOWNCayman Islands
Head office: C/O CITHARA INVESTMENT INTERNATIONAL LIMITED, ROOM 3607-3608, 36F, 3 GARDEN ROAD, ICBC TOWERHONG KONGHong Kong SAR China

Identifier

LEI: 213800FT8FZVBL5Q5D08
Registered: June 15, 2018 at 12:00 AM UTC
Last updated: June 3, 2026 at 02:57 PM UTC
Next renewal: June 3, 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

信庭投資國際有限公司
Fund managerHong Kong SAR China213800LYJKJ2Q4JHPA23
CITHARA GLOBAL MULTI-STRATEGY SPC
Umbrella fundCayman Islands213800RUPP2GF4GVRJ97

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/213800FT8FZVBL5Q5D08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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