Lapis Fund SPC

254900MDQ46AT0ETCU03

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: November 19, 2021

Address

Country: Cayman Islands
Legal address: Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand CaymanKY1-9009 George TownCayman Islands
Head office: C/o Lapis Asset Management Company Limited, Ritter House, Wickhams Cay II PO Box 3170, TortolaVG1110 Road TownBritish Virgin Islands

Identifier

LEI: 254900MDQ46AT0ETCU03
Registered: January 17, 2023 at 12:43 PM UTC
Last updated: January 17, 2024 at 01:30 PM UTC
Next renewal: January 17, 2024 at 12:43 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1929023
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1929023
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Lapis Asset Management Company Limited
Direct parent · Fund managerBritish Virgin Islands984500U74AFAA4A87C49

Owns2

Enhanced Return SP2
Sub-fundCayman Islands
Enhanced Return SP5
Sub-fundCayman Islands

Why no parent is reported

No ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/254900MDQ46AT0ETCU03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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