Waterflow Fund SPC - Waterflow Global Macro Fund SP1

549300I714ZBQOOZZC46

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: October 9, 2019

Address

Country: Cayman Islands
Legal address: 103 South Church Street, 4th Floor, Harbour Place, Grand CaymanKY1-1002 George TownCayman Islands
Head office: C/O Waterflow Capital, 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240, Grand CaymanKY1-1002 George TownCayman Islands

Identifier

LEI: 549300I714ZBQOOZZC46
Registered: November 26, 2019 at 03:30 PM UTC
Last updated: November 1, 2023 at 01:30 PM UTC
Next renewal: November 1, 2023 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
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/549300I714ZBQOOZZC46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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