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254900Z2JUXSSX8K3O70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: August 26, 2021

Address

Country: Cayman Islands
Legal address: C/O JTC Fund Services (Cayman) Ltd., 94 Solaris Avenue, 2nd Floor, P O Box 30745, Grand CaymanKY1-1203 Camana BayCayman Islands
Head office: C/O Bank Julius Bar & Co. AG, Bahnhofstrasse 368001 ZurichSwitzerland (CH-ZH)

Identifier

LEI: 254900Z2JUXSSX8K3O70
Registered: January 23, 2024 at 04:18 PM UTC
Last updated: January 30, 2026 at 08:16 PM UTC
Next renewal: January 30, 2027 at 08:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1906660
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1906660
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Bank Julius Bär & Co. AG
Fund managerSwitzerlandPNWU8O0BLT17BBV61Y18

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/254900Z2JUXSSX8K3O70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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