GuidePath Managed Futures Strategy Cayman Fund Ltd.

LEI: 549300G7BWSNFF1COY21

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 1348, 94 Solaris Avenue Camana Bay c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED Grand Cayman, KY1-1108 CAYMAN ISLANDS

Headquarters Address

1655 Grant Street, Advisor Compliance Concord, California (US-CA), 94520 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

306262

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-26 23:00:00

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

549300I37LWKSDSJ5585

Relationship Periods

Relationship Period 1

Start Date

2015-11-26 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-03-24 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-10 02:23:00

Last Update Date

2025-06-22 21:45:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-12-10 02:23:00

Last Update Date

2025-06-22 21:45:33

Next Renewal Date

2026-06-21 18:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

306262