ABRAX INVESTMENT FUND SPC

LEI: 213800XVYGTWUW1PC540

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AMAERUS INVESTMENT FUND SPC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O ESTERA TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT STREET PO BOX 1350 GEORGE TOWN, KY1-1108 CAYMAN ISLANDS

Headquarters Address

C/O AUM ASSET MANAGEMENT LTD 32/2 PARISIO SUITES, VJAL IL- 21 TA' SETTEMBRU NAXXAR, Naxxar (MT-38), NXR 1018 MALTA

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

17428

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-01-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-18 00:00:00

Recorded Date

2024-06-20 14:44:38

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

213800CXW86T97PXU441

Relationship Periods

Relationship Period 1

Start Date

2010-01-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-30 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-30 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-12-05 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

17428