EMSO AGAVE FUND SPC

LEI: 5493000FO1UPXPWA6161

Entity

Legal Name

EMSO AGAVE FUND SPC

Legal Name Language Code

Legal Address

PO Box 309 Ugland House, South Church Street George Town c/o Maples Corporate Services Limited Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address

IRON TRADES HOUSE LONDON, Westminster (GB-WSM), SW1X 7HN BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

314203

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-08-15 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

ZIOWCTVW4JM2K5HXCC78

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-24 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:51:00

Last Update Date

2024-10-14 14:50:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-09-27 02:02:00

Last Update Date

2024-10-14 14:50:10

Next Renewal Date

2025-10-19 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1579115