SPARX Japan Mid & Small Cap Concentrated SP

529900NPYCVTTBUHH119

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: August 1, 2024

Address

Country: Cayman Islands
Legal address: c/o HAWKSFORD GOVERNANCE SERVICES CAYMAN LIMITED, P.O.Box 677, 4th Floor, Cricket Square, Century Yard, Suite AKY1-9006 George Town, Grand CaymanCayman Islands
Head office: c/o SPARX Asia Capital Management Limited, c/o HAWKSFORD GOVERNANCE SERVICES CAYMAN LIMITED, P.O.Box 677, 4th Floor, Cricket Square, Century Yard, Suite AKY1-9006 George Town, Grand CaymanCayman Islands

Identifier

LEI: 529900NPYCVTTBUHH119
Registered: September 2, 2024 at 08:00 AM UTC
Last updated: August 6, 2026 at 11:51 AM UTC
Next renewal: September 2, 2027 at 08:00 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: Meets the standard

Corporate structure

Owned by

SPARX Asia Capital Management Limited
Fund managerCayman Islands529900WOLLZAW2348Y12
SPARX Asia Alternative Fund SPC
Umbrella fundCayman Islands529900FLA011DD63PS47

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/529900NPYCVTTBUHH119This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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