The Navis Jockey Fund

LEI: 254900JYWUNRNBR8QV85

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Navis Yield II Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O Citco Fund Administration (Cayman Islands) Limited 89 Nexus Way, 2nd Floor Grand Cayman PO Box 31106 Camana Bay, KY1-1205 CAYMAN ISLANDS

Headquarters Address (English)

C/O Navis Management Sdn Bhd Level 17, Axiata Tower 9 Jalan Stesen Sentral V Kuala Lumpur Sentral Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur (MY-14), 50470 MALAYSIA

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1253184

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-03-25 00:00:00

Website

www.naviscapital.com

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

254900O6HB059JC50J83

Relationship Periods

Relationship Period 1

Start Date

2015-08-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2022-08-30 10:20:19

Last Update Date

2024-08-21 13:47:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-08 14:09:55

Last Update Date

2024-08-21 13:47:09

Next Renewal Date

2025-09-13 14:40:43

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1253184