AXIOMA SPC - AXIOMA LEVERAGED BOND FUND SEGREGATED PORTFOLIO

LEI: 213800XWBSTPDTS73B71

Entity

Legal Name

Legal Name Language Code

Legal Address

4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, PO BOX 10240 GEORGE TOWN, KY1-1002 CAYMAN ISLANDS

Headquarters Address

C/O APEX FUND SERVICES (MALTA) LIMITED QUAD CENTRAL, Q3 LEVEL 9, TRIQ L-ESPORTATURI, ZONE 1 CENTRAL BUSINESS DISTRICT BIRKIRKARA, Sliema (MT-56), CBD 1040 MALTA

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

SEGREGATED PORTFOLIO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-16 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

Umbrella Fund Parent

Parent LEI

213800T9NMD4IXACPS81

Relationship Periods

Relationship Period 1

Start Date

2018-01-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-16 00:00:00

Last Update Date

2024-11-20 11:56:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-16 00:00:00

Last Update Date

2024-11-20 11:56:09

Next Renewal Date

2026-01-16 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)