ALGOZ MARKET NEUTRAL FUND LIMITED

LEI: 213800LI8HH1337C6823

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ALGOZ DIGITAL ASSET FUND LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O APEX FUND SERVICES (CAYMAN) LTD P.O. BOX MP10085, 3RD FLOOR ZEPHYR HOUSE, 122 MARY STREET GEORGE TOWN, KY1-1001 CAYMAN ISLANDS

Headquarters Address

C/O APEX FUND SERVICES (CAYMAN) LTD P.O. BOX MP10085, 3RD FLOOR ZEPHYR HOUSE, 122 MARY STREET GEORGE TOWN, KY1-1001 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

AP-368886

Entity Legal Form Code

Limited Liability Company (MPUG)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2020-12-03 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-04-01 00:00:00

Recorded Date

2022-06-06 09:49:50

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

Registration

Initial Registration Date

2021-01-19 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2024-01-19 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

AP-368886