Multi Strategy Umbrella Fund Cayman

635400UVLPQY6ZOXTM61

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: March 14, 2017

Address

Country: Cayman Islands
Legal address: P. O. Box 492, 3rd Floor, Citrus Grove Bldg., 106 Goring AvenueKY1-1106 George TownCayman Islands
Head office: C/o G.A.S (Cayman) Limited, P. O. Box 492, 3rd Floor, Citrus Grove Bldg., 106 Goring AvenueKY1-1106 George TownCayman Islands

Identifier

LEI: 635400UVLPQY6ZOXTM61
Registered: August 3, 2022 at 11:00 PM UTC
Last updated: November 1, 2023 at 12:00 AM UTC
Next renewal: August 3, 2023 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1765444
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1765444
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns8

Nitrogen EUR IG Corporate Bond Fund
Sub-fundCayman Islands
Nitrogen Multi Asset Fund
Sub-fundCayman Islands
Nykredit Danish Covered Bond Fund
Sub-fundCayman Islands
SEB DANISH COVERED BOND FUND
Sub-fundCayman Islands
Serengeti Loan Fund
Sub-fundCayman Islands
SLN NOVA US IG CORPORATE BOND FUND
Sub-fundCayman Islandsno longer current
Wolfram US Municipal Bond Fund
Sub-fundCayman Islands
Yosemite (Loan Fund)
Sub-fundCayman Islands

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/635400UVLPQY6ZOXTM61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search