SPX Fund SPC

LEI: 549300ZUBG1UA8BJZI64

Entity

Legal Name

SPX Fund SPC

Legal Name Language Code

Legal Address

89 Nexus Way Camana Bay, Grand Cayman, KY1-9009 CAYMAN ISLANDS

Headquarters Address

89 Nexus Way Camana Bay, Grand Cayman, KY1-9009 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

258344

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-06-21 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300UQS4FOO7JEP655

Relationship Periods

Relationship Period 1

Start Date

2011-06-21 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-08-16 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-11 14:41:18

Last Update Date

2024-09-06 12:57:38

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-08-17 21:30:00

Last Update Date

2024-09-06 12:57:38

Next Renewal Date

2025-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)