LMR MULTI-STRATEGY FUND LIMITED

LEI: 5493003X87Z8IZ0MTF79

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LMR FUND LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O LMR PARTNERS (OFFSHORE) LTD. PO BOX 309, UGLAND HOUSE GRAND CAYMAN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O LMR PARTNERS (OFFSHORE) LTD. PO BOX 309, UGLAND HOUSE GRAND CAYMAN, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

17382

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-01-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-23 00:00:00

Recorded Date

2024-05-15 12:41:35

Validation Documents

ACCOUNTS_FILING

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

5493001QMVH658EW6D16

Relationship Periods

Relationship Period 1

Start Date

2024-01-01 00:00:00

End Date

2024-05-08 16:23:53

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-12-15 15:34:00

Last Update Date

2024-05-08 16:22:26

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-15 15:34:00

Last Update Date

2025-04-15 15:59:52

Next Renewal Date

2026-06-13 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

17382