Legal Entity Identifier (LEI)

Fulcrum Funds SPC

LEI: 5493000JMIPNG9QM3G06

Entity

Legal Name

Fulcrum Funds SPC

Legal Name Language Code

en

Legal Address

PO Box 309 George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O FULCRUM ASSET MANAGEMENT LLP LONDON, London, City of (GB-LND), W1H 5BT BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1968411

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-02-28 23:00:00

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

9JWDDS4WWM2FGGV7KI02

Relationship Periods

Relationship Period 1

Start Date

2022-02-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-20 11:25:28

Last Update Date

2023-11-15 19:02:08

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.nfa.futures.org/BasicNet/basic-pools-exemptions-current.aspx?nfaid=ktLbbN3BLuE%3D

Registration

Initial Registration Date

2022-03-01 15:31:00

Last Update Date

2023-11-15 19:02:08

Next Renewal Date

2023-03-01 00:46:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1968411