Roidia Trading Fund Segregated Portfolio

52990043NOXWQWTT9T14

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: October 19, 2011

Address

Country: Cayman Islands
Legal address: c/o HAWKSFORD GOVERNANCE SERVICES CAYMAN LIMITED, P. O. Box 677, One Capital Place, 136 Shedden RoadKY1-9006 George TownCayman Islands
Head office: c/o Simplon Asset Management Ltd., c/o HAWKSFORD GOVERNANCE SERVICES CAYMAN LIMITED, P. O. Box 677, One Capital Place, 136 Shedden RoadKY1-9006 George TownCayman Islands

Identifier

LEI: 52990043NOXWQWTT9T14
Registered: November 27, 2018 at 07:42 AM UTC
Last updated: May 27, 2026 at 11:30 PM UTC
Next renewal: May 27, 2026 at 01:30 PM 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

Simplon Asset Management Ltd.
Fund managerCayman Islands529900FY1H7DNV1ZCD32

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/52990043NOXWQWTT9T14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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