Valisa Capital Markets SPC

984500EUB9D8ETAEEF57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: June 6, 2019

Address

Country: Cayman Islands
Legal address: P. O. Box 446, 5th Floor, Genesis Building, Genesis CloseKY1-1106 George TownCayman Islands

Identifier

LEI: 984500EUB9D8ETAEEF57
Registered: July 19, 2022 at 02:13 PM UTC
Last updated: July 13, 2026 at 07:48 PM UTC
Next renewal: July 21, 2027 at 12:28 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registry of Companies (RA000086)
Identifier: 352265
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1881924
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

Concordia Wealth Fund SP
Sub-fundCayman Islands
Valisa Capital FX Fund SP
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/984500EUB9D8ETAEEF57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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