CONVEXITY CAPITAL TRADING LTD.

LEI: 5493005IICLZKWH6PH07

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address

C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue George Town, KY1-9005 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WK-184245

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

GENERAL

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493005NGOQM1YRHPZ48

Relationship Periods

Relationship Period 1

Start Date

2017-12-31 23:00:00

End Date

2018-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-05 16:56:00

Last Update Date

2023-08-03 17:55:00

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493005NGOQM1YRHPZ48

Relationship Periods

Relationship Period 1

Start Date

2017-12-31 23:00:00

End Date

2018-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-05 16:56:00

Last Update Date

2023-08-03 17:55:00

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-05 16:56:00

Last Update Date

2023-08-03 17:55:00

Next Renewal Date

2020-08-20 14:32:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WK-184245