LGIP FUNDS (CAYMAN) SPC - UCAP STEADY ABSOLUTE RETURN FUND SP

213800OD8A8V7QBSBK57

The entity

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

Address

Country: Cayman Islands
Legal address: C/O APPLEBY TRUST (CAYMAN) LIMITED, CLIFTON HOUSE, 75 FORT STREET, P.O. BOX 1350KY1-1108 GEORGE TOWNCayman Islands

Identifier

LEI: 213800OD8A8V7QBSBK57
Registered: August 31, 2016 at 12:00 AM UTC
Last updated: April 15, 2021 at 02:14 PM UTC
Next renewal: August 31, 2020 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: Does not meet the standard

Corporate structure

Owned by

LAKE GENEVA INVESTMENT PARTNERS SA
Fund managerSwitzerland213800SJX8OJ7PWCN353

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800OD8A8V7QBSBK57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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