World Arbitrage Fund

LEI: 529900SHAHH3F3Z0GN42

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o CAYMAN MANAGEMENT LTD, P. O. Box 1569, Governors Square, 2nd Floor,23 Lime Tree Bay Avenue Cayman Islands, KY1-1110 CAYMAN ISLANDS

Headquarters Address

c/o Ananta Asset Management Ltd, c/o AscentFS Management (Mauritius) Ltd, Rue du Savoir 1st Floor, Maeva Tower Ebene Grand Baie, Port Louis (MU-PL), 30513 MAURITIUS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1807746

Entity Legal Form Code

Other (8888)

Other Legal Form

Cayman Islands Exempted Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-06 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-05-19 22:00:00

Recorded Date

2025-05-20 14:43:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-05-25 22:00:00

Recorded Date

2023-05-26 07:45:23

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2549003B9TDL9IZNOD96

Relationship Periods

Relationship Period 1

Start Date

2020-08-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-20 14:43:41

Last Update Date

2025-05-20 14:43:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-02-05 07:53:41

Last Update Date

2025-05-20 14:43:41

Next Renewal Date

2026-05-26 07:45:23

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1807746