IVCT MASTER FUND SPC

5299001IPXUC9QY20944

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: March 4, 2025

Address

Country: Cayman Islands
Legal address: c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED P. O. Box 1348 94 Solaris AvenueKY1-1108 Grand CaymanCayman Islands
Head office: c/o Tages Capital LLP, 39 St James's StreetSW1A 1JD LondonUnited Kingdom (GB-LND)

Identifier

LEI: 5299001IPXUC9QY20944
Registered: April 14, 2025 at 11:45 AM UTC
Last updated: July 21, 2026 at 11:53 AM UTC
Next renewal: July 21, 2027 at 11:53 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 419204
Verified against: Registry of Companies (RA000086)
Verified as: 419204
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TAGES CAPITAL LLP
Fund managerUnited Kingdom2138004SIVIT7F8A9M07

Owns1

Global Rates Trading Program Master SP
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/5299001IPXUC9QY20944This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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