ALPHASIMPLEX MF PORTFOLIO1, SP

635400GK7UETRWSQGH35

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: May 9, 2024

Address

Country: Cayman Islands
Legal address: Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 Grand CaymanCayman Islands
Head office: C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, BallsbridgeDublinIreland (IE-D)

Identifier

LEI: 635400GK7UETRWSQGH35
Registered: May 15, 2024 at 11:00 PM UTC
Last updated: April 1, 2026 at 11:00 PM UTC
Next renewal: May 15, 2025 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
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

MLC Managed Funds (Cayman) SPC
Umbrella fundCayman Islands635400DXMPPKVEYNCP33

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/635400GK7UETRWSQGH35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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