BASSO OMNI TRADING FUND LTD.

5493003EF6BQT0DIS048

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: limited liability company (MPUG)
Jurisdiction: Cayman Islands
Entity created: November 26, 2009

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREETKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O BASSO CAPITAL MANAGEMENT LP, 1266 EAST MAIN STREET06902 STAMFORDUnited States (US-CT)

Identifier

LEI: 5493003EF6BQT0DIS048
Registered: May 31, 2018 at 02:31 PM UTC
Last updated: December 2, 2025 at 01:54 PM UTC
Next renewal: December 12, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: MC-233886
Verified against: Registry of Companies (RA000086)
Verified as: MC-233886
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets 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/5493003EF6BQT0DIS048This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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