Series 2024-03 Segregated Portfolio

2549003H9P0K0FD4GX07

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: September 13, 2024

Address

Country: Cayman Islands
Legal address: C/O MaplesFS Limited, PO Box 1093, Queensgate House, Grand CaymanKY1-1102 George TownCayman Islands
Head office: PO Box 1093, Queensgate House, Grand CaymanKY1-1102 George TownCayman Islands

Identifier

LEI: 2549003H9P0K0FD4GX07
Registered: September 18, 2024 at 01:16 PM UTC
Last updated: December 23, 2025 at 02:47 PM UTC
Next renewal: December 23, 2026 at 02:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
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

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/2549003H9P0K0FD4GX07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search