SUB-FUND 1

5493008WTECPG9DCNE91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: British Virgin Islands
Entity created: February 3, 2014

Address

Country: British Virgin Islands
Legal address: C/O KALIX FUND LIMITED, LUNA TOWER, WATERFRONT DRIVE, ROAD TOWNVG1110 TORTOLABritish Virgin Islands
Head office: C/O KALIX ADVISORY (CAYMAN) LTD, INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 ELGIN AVENUEKY1-9005 GEORGE TOWNCayman Islands

Identifier

LEI: 5493008WTECPG9DCNE91
Registered: February 5, 2014 at 04:42 AM UTC
Last updated: August 25, 2026 at 04:41 AM UTC
Next renewal: September 26, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
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

KALIX ADVISORY (CAYMAN) LTD
Fund managerCayman Islands5493001ILB4RVI3R1336
KALIX FUND LIMITED
Umbrella fundBritish Virgin Islands5493000LJEGO3RXGW858

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/5493008WTECPG9DCNE91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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