Spathiphy Ace Fund

LEI: 254900EHTERO8VE33R89

Entity

Legal Name

Spathiphy Ace Fund

Language Code

Legal Address (English)

P.O. Box 10008 Willow House Cricket Square George Town, KY1-1001 CAYMAN ISLANDS

Headquarters Address (English)

C/o Spathiphy Capital Management Limited Unit 07, Floor 28 One Chinachem Central 22 Des Voeux Road Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CO-390313

Entity Legal Form Code

exempted limited duration company (T5UM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-05-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-01 00:00:00

Recorded Date

2024-05-03 02:37:41

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

2549005EH5GPQ3OZGN72

Relationship Periods

Relationship Period 1

Start Date

2022-07-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2022-06-13 18:55:47

Last Update Date

2025-04-03 17:36:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-06-13 18:55:47

Last Update Date

2025-04-03 17:36:10

Next Renewal Date

2026-04-13 18:55:47

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

CO-390313