ARBITRAGE TRADING CAYMAN

LEI: 54930003J1TYDOW2EU11

Entity

Legal Name

Language Code

Legal Address (English)

c/o Conyers Trust Company (Cayman) Limited P. O. Box 2681, Cricket Square, Hutchins Drive Grand Cayman George Town, KY1-1111 CAYMAN ISLANDS

Headquarters Address (English)

PO Box 312 Holmdel, New Jersey (US-NJ), 07733 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

328233

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2017-10-19 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300DZJMEN6CSHS188

Relationship Periods

Relationship Period 1

Start Date

2021-12-31 00:00:00

End Date

2022-12-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-02-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2018-02-07 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-17 11:01:09

Last Update Date

2025-04-15 14:27:54

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2018-02-12 15:33:00

Last Update Date

2025-04-15 14:27:54

Next Renewal Date

2026-04-22 23:49:01

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

328233