ISAM SYSTEMATIC TREND MASTER

LEI: 549300E8LQUAC9U7N852

Entity

Legal Name

Legal Name Language Code

Legal Address

PO Box 30599 1st Floor 802 West Bay Road George Town, KY1-1203 CAYMAN ISLANDS

Headquarters Address

PO Box 30599 1st Floor 802 West Bay Road George Town, KY1-1203 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

604726

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

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

Registration

Initial Registration Date

2013-09-25 03:01:00

Last Update Date

2023-11-15 19:19:50

Next Renewal Date

2022-10-18 06:49:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

604726