BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-10 (AUD)

213800OZPXGZVUXFTW59

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 12, 2015

Address

Country: Cayman Islands
Legal address: C/O HSBC TRUSTEE (CAYMAN) LIMITED, PO BOX 484, HSBC HOUSE, 68 WEST BAY ROADKY1-1106 GEORGE TOWNCayman Islands
Head office: C/O IQ EQ MANAGEMENT BERMUDA LIMITED, 4TH FLOOR, WILLIAMS HOUSE, 20 REID STREETHM 11 HAMILTONBermuda

Identifier

LEI: 213800OZPXGZVUXFTW59
Registered: August 17, 2020 at 12:00 AM UTC
Last updated: August 18, 2024 at 12:05 AM UTC
Next renewal: August 17, 2024 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

IQ EQ MANAGEMENT BERMUDA LIMITED
Fund managerBermuda213800S2HDEXGXZJZ342
PHILOSOPHIC 2 INVESTMENT TRUST
Umbrella fundCayman Islands2138006H7X3HCANUJW81

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/213800OZPXGZVUXFTW59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search