iSAM Vector Master SPC - Vector 1 Segregated Portfolio

LEI: 549300V2MATJFI7KZA25

Entity

Legal Name

Language Code

Legal Address (English)

C/O HIGHWATER LIMITED Grand Pavillion Commercial Centre 802 West Bay Road P.O. Box 30599 George Town, KY1-1203 CAYMAN ISLANDS

Headquarters Address (English)

C/O ISAM Vector Management PO Box 30599 Grand Pavilion Commercial Centre George Town, KY1-1203 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-14 17:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300VKR9V8DAV2PO94

Relationship Periods

Relationship Period 1

Start Date

2023-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-06-28 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-03 13:32:00

Last Update Date

2025-04-03 13:32:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493000GJKWEDNJQVK26

Relationship Periods

Relationship Period 1

Start Date

2023-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-06-28 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-03 13:32:00

Last Update Date

2025-04-03 13:32:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-12-15 01:59:00

Last Update Date

2025-04-03 13:32:00

Next Renewal Date

2025-06-29 14:10:22

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)