Klay Funds SPC

LEI: 254900QZ78SGRTS4OV61

Entity

Legal Name

Klay Funds SPC

Language Code

Legal Address (English)

C/O Apex Fund Services (Cayman) Ltd. 3rd Floor, Zephyr House 122 Mary Street,PO Box MP10085 Grand Cayman George Town, KY1-1001 CAYMAN ISLANDS

Headquarters Address (English)

C/O Klay Asset Management Limited 3rd Floor Zephyr House 122 Mary Street PO Box MP10085 George Town, KY1-1001 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1368485

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-06-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900PXGE6UT5C3PI29

Relationship Periods

Relationship Period 1

Start Date

2017-06-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2023-10-26 15:35:45

Last Update Date

2024-09-26 17:56:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-18 20:11:21

Last Update Date

2024-09-26 17:56:18

Next Renewal Date

2025-10-26 15:35:45

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1368485