BlueBox Funds SPC - BlueBox Islamic Global Technology Fund SP

LEI: 529900BJ4V5JK6J1Y914

Entity

Legal Name

Legal Name Language Code

Legal Address

Cassia Court, Camana Bay, suite 716, 10 Market Street Grand Cayman, KY1-9006 CAYMAN ISLANDS

Headquarters Address

c/o BlueBox Asset Management UK Limited, Tolethorpe Grange, Tolethorpe Stamford, Rutland (GB-RUT), PE9 4BH BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-05-19 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900ZUBH9M4RUM5H65

Relationship Periods

Relationship Period 1

Start Date

2022-05-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-23 12:48:13

Last Update Date

2024-05-23 23:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

9845007CBM4D3CA03Q27

Relationship Periods

Relationship Period 1

Start Date

2022-05-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-23 12:48:13

Last Update Date

2024-05-23 23:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2023-05-23 12:48:13

Last Update Date

2024-05-23 23:30:05

Next Renewal Date

2024-05-23 12:48:13

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)