Legal Entity Identifier (LEI)

LGIP FUNDS (CAYMAN) SPC

LEI: 213800VMYYEHC18HRU57

LGIP FUNDS (CAYMAN) SPC
en
CAPITAL STRATEGY FUNDS SPC
PREVIOUS_LEGAL_NAME
en
SWISS CAPITAL STRATEGY FUNDS II SPC
PREVIOUS_LEGAL_NAME
en
C/O APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED 71 FORT STREET GRAND CAYMAN, KY1-1106 CAYMAN ISLANDS
C/O LAKE GENEVA INVESTMENT PARTNERS S.A. COURS DE RIVE, 11 GENEVA, Genève (CH-GE), 1204 SWITZERLAND
CAYMAN ISLANDS (KY)
General Registry (RA000086)
HL-203465
segregated portfolio company (MP7S)
FUND
ACTIVE
2008-03-26 00:00:00
CHANGE_LEGAL_NAME
2023-09-13 00:00:00
2024-07-12 10:38:07
ACCOUNTS_FILING
COMPLETED
CHANGE_LEGAL_NAME
2022-08-09 00:00:00
2024-07-12 10:37:15
ACCOUNTS_FILING
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2008-03-26 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-08-09 00:00:00
2024-12-16 17:06:10
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2022-08-09 00:00:00
2024-12-16 17:06:10
2025-08-09 00:00:00
ISSUED
PARTIALLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)
14973