HORIZON USD ENHANCED MONEY MARKET SEGREGATED PORTFOLIO

213800ZLSBPEP767H161

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 2, 2026

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSEKY1-1104 GRAND CAYMANCayman Islands
Head office: C/O HORIZON ASSET LLP, 70 PALL MALLSW1Y 5ES LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800ZLSBPEP767H161
Registered: July 9, 2026 at 12:00 AM UTC
Last updated: July 9, 2026 at 09:28 AM UTC
Next renewal: July 9, 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

HORIZON ASSET LLP
Fund managerUnited Kingdom5493005WJZFGH9OZZV89
HORIZON CAYMAN SPC
Umbrella fundCayman Islands213800OK5O6GERZUJ529

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/213800ZLSBPEP767H161This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search