ABSOLUTE RETURN MULTI-ASSET SEGREGATED PORTFOLIO

635400K4VWWQN889HG49

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 19, 2018

Address

Country: Cayman Islands
Legal address: Bell Rock Corporate Services Limited, Centennial Towers, Suite 205C, 2454 West Bay RoadKY1-1303 Grand CaymanCayman Islands
Head office: 261, 28th October Street, Sova Asset Management (CY) Limited, View Point Tower, 1st floor3035 LimassolCyprus (CY-02)

Identifier

LEI: 635400K4VWWQN889HG49
Registered: August 15, 2018 at 11:00 PM UTC
Last updated: June 8, 2026 at 11:00 PM UTC
Next renewal: August 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

Sova Disciplined Equity Fund SPC
Umbrella fundCayman Islands549300UV5KULI92BCL80

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/635400K4VWWQN889HG49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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