Matrix Investment SPC - Matrix Investment SP

LEI: 2549000GKMO5RRD3HS57

Entity

Legal Name

Language Code

Legal Address (English)

C/O ICS Corporate Services (Cayman) Limited 3-212 Governors Square, 23 Lime Tree Bay Avenue PO Box 30746, Seven Mile Beach Grand Cayman George Town, KY1-1203 CAYMAN ISLANDS

Headquarters Address (English)

C/O Matrix Capital Limited Room 3505 35/F The Centrium 60 Wyndham Street, Central Hong Kong, 999077 HONG KONG

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

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-01-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-04-02 00:00:00

Recorded Date

2025-04-17 08:56:04

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-15 00:00:00

Recorded Date

2025-04-17 08:56:04

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900S9KJBM3EGQZ423

Relationship Periods

Relationship Period 1

Start Date

2023-01-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-09 15:51:10

Last Update Date

2025-04-18 06:20:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900NU0E8U5O9HSU51

Relationship Periods

Relationship Period 1

Start Date

2023-01-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-09 15:51:10

Last Update Date

2025-04-18 06:20:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-04-09 15:51:10

Last Update Date

2025-04-18 06:20:48

Next Renewal Date

2026-04-18 06:13:19

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)