Newport Global Fund SPC

LEI: 254900RTIA58QS7WCE83

Entity

Legal Name

Language Code

Legal Address (English)

C/O Campbells Corporate Services Limited Floor 4 Williow House Cricket Square PO Box 268, Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O Varanium Asset Management 33, Edith Cavell Street Port Louis, Port Louis (MU-PL), 11324 MAURITIUS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CB-290867

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-08-14 00:00:00

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

25490038FT931Z51DX52

Relationship Periods

Relationship Period 1

Start Date

2014-08-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-15 11:24:05

Last Update Date

2026-01-16 12:47:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-06-20 17:06:08

Last Update Date

2026-01-16 12:47:25

Next Renewal Date

2027-02-10 15:58:41

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

CB-290867

Contact