MERGER ARBITRAGE SEGREGATED PORTFOLIO

549300X4OZYAB8RJ4L69

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 28, 2017

Address

Country: Cayman Islands
Legal address: C/O ESTERA TRUST (CAYMAN) LIMITED, CLIFTON HOUSE, 75 FORT STREET, PO BOX 1350KY1-1108 GEORGE TOWNCayman Islands
Head office: C/O AUM ASSET MANAGEMENT LTD, 148/2 TOWER ROADSLM 1604 SLIEMAMalta (MT-56)

Identifier

LEI: 549300X4OZYAB8RJ4L69
Registered: April 28, 2017 at 02:16 AM UTC
Last updated: June 21, 2026 at 12:05 AM UTC
Next renewal: June 20, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
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

Owned by

AUM ASSET MANAGEMENT LTD
Fund managerMalta213800CXW86T97PXU441
ABRAX INVESTMENT FUND SPC
Umbrella fundCayman Islands213800XVYGTWUW1PC540

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/549300X4OZYAB8RJ4L69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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