FRM Diversified II Fund SPC

254900NKTZJWU0IIKG42

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 22, 2003

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands

Identifier

LEI: 254900NKTZJWU0IIKG42
Registered: October 24, 2022 at 10:32 AM UTC
Last updated: August 24, 2026 at 01:30 PM UTC
Next renewal: August 24, 2026 at 10:32 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 7230
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 7230
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FRM Diversified II Fund SPC
Fund managerCayman Islands254900NKTZJWU0IIKG42

Owns3

FRM Diversified II Fund SPC
Fund under managementCayman Islands
Sterling Feeder Segregated Portfolio
Sub-fundCayman Islands
Yen Feeder Segregated Portfolio
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/254900NKTZJWU0IIKG42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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