MCP FUND ENSEMBLE

213800TQ5H2Q2QODSI87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 18, 2001

Address

Country: Cayman Islands
Legal address: C/O CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FIRSTCARIBBEAN HOUSE, 25 MAIN STREETKY1-1107 GRAND CAYMANCayman Islands
Head office: C/O MCP CAPITAL MANAGEMENT (CAYMAN) LIMITED, PO BOX 309, Ugland HouseKY1-1104 GRAND CAYMANCayman Islands

Identifier

LEI: 213800TQ5H2Q2QODSI87
Registered: October 25, 2024 at 12:00 AM UTC
Last updated: September 12, 2025 at 03:54 PM UTC
Next renewal: October 25, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 4184
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 4184
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns1

ADAGIO SERIES TRUST
Sub-fundCayman Islands

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/213800TQ5H2Q2QODSI87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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