EQUITILE M3 FUND
LEI: 213800Y4AMHVJCRJ5C98
EQUITILE M3 FUND
en
C/O IQ EQ CORPORATE SERVICES (CAYMAN) LIMITED
P.O. BOX 2251, SUITE NUMBER SW6 THE GRAND PAVILION COMMERCIAL CENTRE
ALAMANDER WAY, 802 WEST BAY ROAD
GRAND CAYMAN, KY1-1107
CAYMAN ISLANDS
C/O EQUITILE INVESTMENTS LTD
2ND FLOOR, REGIS HOUSE
45 KING WILLIAM STREET
LONDON, London, City of (GB-LND), EC4R 9AN
BRITAIN
CAYMAN ISLANDS (KY)
General Registry (RA000086)
378953
Other (8888)
FUND
FUND
ACTIVE
2021-10-04 00:00:00
2022-01-01 00:00:00
2022-12-31 00:00:00
ACCOUNTING_PERIOD
2022-04-25 18:29:13
2025-03-31 14:03:43
RELATIONSHIP_PERIOD
NULL
OTHER_ACCOUNTING_STANDARD
2022-04-29 00:00:00
2025-03-31 14:03:43
ANNULLED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
No financials showing consolidated as newly incorporated
2022-01-01 00:00:00
2022-12-31 00:00:00
ACCOUNTING_PERIOD
2022-04-25 18:29:13
2025-03-31 14:03:43
RELATIONSHIP_PERIOD
NULL
OTHER_ACCOUNTING_STANDARD
2022-04-29 00:00:00
2025-03-31 14:03:43
ANNULLED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
No financials showing consolidated as newly incorporated
2021-10-04 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-04-29 00:00:00
2025-04-03 13:09:09
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2022-04-29 00:00:00
2025-04-03 13:09:09
2026-04-29 00:00:00
ISSUED
PARTIALLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)
1917495