KATAMARAN FUND LIMITED

LEI: 213800YJ7CDQWKVHB831

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, KY1-9008 CAYMAN ISLANDS

Headquarters Address

C/O Katamaran Capital LLP The Pulman 20 Thayer Street London, London, City of (GB-LND), W1U 2QN BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-404708

Entity Legal Form Code

Limited Liability Company (MPUG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-09 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-03-31 00:00:00

Recorded Date

2025-04-01 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

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

Managing Fund Parent

Parent LEI

636700NBLXR3SRZN9291

Relationship Periods

Relationship Period 1

Start Date

2024-10-10 14:05:52

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-10 14:05:52

Last Update Date

2025-04-01 11:21:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-24 00:00:00

Last Update Date

2025-04-01 11:21:00

Next Renewal Date

2025-11-24 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2091003