ILS SPC

213800QZ5C8PCQX55I81

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: March 23, 2007

Address

Country: Cayman Islands
Legal address: DMS HOUSE, P.O.BOX 1344, 20 GENESIS CLOSE, GRAND CAYMANKY1-1208 GEORGE TOWNCayman Islands
Head office: C/O TWELVE CAPITAL AG, DUFOURSTRASSE 1018008 ZURICHSwitzerland (CH-ZH)

Identifier

LEI: 213800QZ5C8PCQX55I81
Registered: December 21, 2023 at 12:00 AM UTC
Last updated: December 22, 2024 at 12:00 AM UTC
Next renewal: December 21, 2024 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 12850
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 12850
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

TWELVE CAPITAL AG
Fund managerSwitzerland549300Y647UICM1NQT21

Owns9

ILS CO1
Sub-fundCayman Islands
ILS CO2
Sub-fundCayman Islands
ILS CO3
Sub-fundCayman Islands
ILS CO4
Sub-fundCayman Islands
ILS CO5
Sub-fundCayman Islands
ILS CO6
Sub-fundCayman Islands
ILS IO1
Sub-fundCayman Islands
ILS IO2
Sub-fundCayman Islands
ILS IO3
Sub-fundCayman Islands

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/213800QZ5C8PCQX55I81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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