Alphidence Systematic Macro Master Fund Limited - Alphidence Systematic Macro Fund Limited

LEI: 254900DQE4AQROFVV241

Entity

Legal Name

Language Code

Legal Address (English)

C/O Apex Fund Services (Cayman) Ltd. 3rd Floor Zephyr House 122 Mary Street George Town, KY1-1001 CAYMAN ISLANDS

Headquarters Address (English)

C/O Alphidence Capital Limited 14 Gray's Inn Road London, WC1X 8HN BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1827136

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-05-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-04-28 00:00:00

Recorded Date

2023-05-23 16:13:04

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-28 00:00:00

Recorded Date

2023-05-23 16:13:04

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

2549009PL11J21YR4I27

Relationship Periods

Relationship Period 1

Start Date

2020-11-20 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-31 12:19:58

Last Update Date

2025-05-01 09:17:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

254900WHNZCBEQE00340

Relationship Periods

Relationship Period 1

Start Date

2020-11-20 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-31 12:19:58

Last Update Date

2025-05-01 09:17:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-08-18 17:18:43

Last Update Date

2025-05-01 09:17:36

Next Renewal Date

2026-05-18 17:18:43

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1827136