MELQART KEAL MACRO FUND

LEI: 25490011R2T2CREWSL08

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

KEAL CAPITAL FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, KY1-9008 CAYMAN ISLANDS

Headquarters Address

C/O MELQART ASSET MANAGEMENT (UK) LTD 5 ST. JAMES'S SQUARE LONDON, London, City of (GB-LND), SW1Y 4JU BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-360361

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2020-04-03 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

Registration

Initial Registration Date

2020-04-03 12:25:09

Last Update Date

2026-02-12 12:01:57

Next Renewal Date

2027-04-13 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

WC-360361