PANIMA CAPITAL SPC - STERLING ROSE CAPITAL SEGREGATED PORTFOLIO

LEI: 2138001O7BB22QRS2B46

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, KY1-9008 CAYMAN ISLANDS

Headquarters Address

C/O PANIMA CAPITAL MANAGEMENT LIMITED 48 GRACECHURCH STREET LONDON, London, City of (GB-LND), EC3V 0EJ BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-10-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-12 00:00:00

Recorded Date

2023-10-05 11:12:59

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138006VJ21ODT9NOH90

Relationship Periods

Relationship Period 1

Start Date

2021-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-10-28 00:00:00

Last Update Date

2025-09-22 13:23:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800KCRX4Q5YLBBE97

Relationship Periods

Relationship Period 1

Start Date

2021-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-10-28 00:00:00

Last Update Date

2025-09-22 13:23:29

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-10-28 00:00:00

Last Update Date

2025-09-22 13:23:29

Next Renewal Date

2026-10-28 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)