TREFOIL SELECT FUNDS SPC - STYLUS SP

LEI: 2138007TKSN1LP5KN891

Entity

Legal Name

Legal Name Language Code

Legal Address

3RD FLOOR, 122 MARY STREET GEORGE TOWN, KY1-1001 CAYMAN ISLANDS

Headquarters Address

C/O TEJARA CAPITAL LIMITED 15TH FLOOR 33 CAVENDISH SQUARE LONDON, London, City of (GB-LND), W1G 0PW 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

2020-05-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493007LBDZ0XNLZ0171

Relationship Periods

Relationship Period 1

Start Date

2020-05-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-05-11 00:00:00

Last Update Date

2025-03-28 13:23:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800BYKUSKVWSFMB41

Relationship Periods

Relationship Period 1

Start Date

2020-05-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-05-11 00:00:00

Last Update Date

2025-03-28 13:23:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-05-11 00:00:00

Last Update Date

2025-03-28 13:23:01

Next Renewal Date

2026-05-11 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)