Fund Advisers (Cayman) SPC - Vexus Fund Segregated Portfolio

529900Q30WGTNIYO1H94

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: P. O. Box 677 One Capital Place 136 Shedden Road, George TownKY1-9006 Grand CaymanCayman Islands

Identifier

LEI: 529900Q30WGTNIYO1H94
Registered: February 27, 2018 at 03:16 PM UTC
Last updated: July 19, 2021 at 05:07 AM UTC
Next renewal: February 27, 2021 at 03:16 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

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/529900Q30WGTNIYO1H94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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