LEPTON FUND LTD.

LEI: 549300RO1GX72F55S180

Entity

Legal Name

LEPTON FUND LTD.

Legal Name Language Code

Legal Address

89 Nexus Way, Camana Bay, OGIER GLOBAL (CAYMAN) LIMITED Grand Cayman,, KY1-9007 CAYMAN ISLANDS

Headquarters Address

Av. Brigadeiro Faria Lima, 4.440 - 15Fl Itaim Bibi São Paulo, São Paulo (BR-SP), 04538-132 BRAZIL

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

220139

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-11-23 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

549300JNEJEOT4RBCD25

Relationship Periods

Relationship Period 1

Start Date

2008-11-23 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2012-12-12 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-13 18:30:00

Last Update Date

2024-07-31 06:23:47

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-13 18:30:00

Last Update Date

2024-07-31 06:23:47

Next Renewal Date

2025-08-08 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

16043