LGIP FUNDS (CAYMAN) SPC - OPPORTUNISTIC SERIES SEGREGATED PORTFOLIO

LEI: 213800HMMT1QR5FLKA13

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CAPITAL STRATEGY FUNDS SPC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

CLIFTON HOUSE, 75 FORT STREET P.O. BOX 1350 GEORGE TOWN, KY1-1108 CAYMAN ISLANDS

Headquarters Address

C/O LAKE GENEVA INVESTMENT PARTNERS SA COURS DE RIVE 11 GENEVA, Genève (CH-GE), 1204 SWITZERLAND

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

2016-09-21 00:00:00

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

213800SJX8OJ7PWCN353

Relationship Periods

Relationship Period 1

Start Date

2016-09-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-09-21 00:00:00

Last Update Date

2024-08-21 09:33:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800VMYYEHC18HRU57

Relationship Periods

Relationship Period 1

Start Date

2016-09-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-09-21 00:00:00

Last Update Date

2024-08-21 09:33:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-09-21 00:00:00

Last Update Date

2024-08-21 09:33:43

Next Renewal Date

2025-10-20 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)