SHOCKWAVE CAPITAL LIMITED

LEI: 21380094B3Z4ZT4P2296

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ARCANE ASSETS II LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O AK JENSEN INVESTMENT MANAGEMENT LIMITED 1 CORNHIL LONDON, London, City of (GB-LND), EC3V 3ND BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

AP-383864

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-11-18 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-07-15 00:00:00

Recorded Date

2022-09-20 10:42:44

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

213800E2GGPVJ72HGY66

Relationship Periods

Relationship Period 1

Start Date

2021-11-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-11-30 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-11-30 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2023-11-30 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1938591