Global Rates Trading Program Master SP

5299003TM66HAOZ7SI84

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: March 6, 2025

Address

Country: Cayman Islands
Legal address: PO 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: 5299003TM66HAOZ7SI84
Registered: April 16, 2025 at 07:06 AM UTC
Last updated: April 16, 2026 at 11:30 PM UTC
Next renewal: April 16, 2026 at 07:06 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

TAGES CAPITAL LLP
Fund managerUnited Kingdom2138004SIVIT7F8A9M07
IVCT MASTER FUND SPC
Umbrella fundCayman Islands5299001IPXUC9QY20944

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/5299003TM66HAOZ7SI84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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