LOIM SP

2549007BO9V489PXI903

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 24, 2020

Address

Country: Cayman Islands
Legal address: c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: c/o Lombard Odier Asset Management (USA) Corp, Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 2549007BO9V489PXI903
Registered: March 26, 2020 at 03:13 PM UTC
Last updated: February 27, 2025 at 01:30 PM UTC
Next renewal: February 26, 2025 at 03:13 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: Does not meet the standard

Corporate structure

Owned by

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
Fund managerUnited StatesRVC75Z0ML69V71Q2KW95
IMAP Cayman SPC
Umbrella fundCayman Islands254900UA33A04FYVIZ40

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/2549007BO9V489PXI903This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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