Global Rates Trading Program SP

529900HPXKL7P8T4QQ48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: March 6, 2025

Address

Country: Cayman Islands
Legal address: c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED, 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: 529900HPXKL7P8T4QQ48
Registered: December 15, 2025 at 04:32 PM UTC
Last updated: December 15, 2025 at 04:32 PM UTC
Next renewal: December 15, 2026 at 04:32 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: Meets the standard

Corporate structure

Owned by

TAGES CAPITAL LLP
Fund managerUnited Kingdom2138004SIVIT7F8A9M07
IVCT Fund SPC
Umbrella fundCayman Islands529900ICA3O2I6KFO539

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/529900HPXKL7P8T4QQ48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search