Multi Strategy Umbrella Fund Cayman

LEI: 635400UVLPQY6ZOXTM61

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 492 3rd Floor, Citrus Grove Bldg. 106 Goring Avenue George Town, KY1-1106 CAYMAN ISLANDS

Headquarters Address

C/o G.A.S (Cayman) Limited P. O. Box 492 3rd Floor, Citrus Grove Bldg. 106 Goring Avenue George Town, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1765444

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Mutual Fund - Limited Investor

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-03-14 00:00:00

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

Registration

Initial Registration Date

2022-08-03 23:00:00

Last Update Date

2023-11-01 00:00:00

Next Renewal Date

2023-08-03 23:00:00

Registration Status

LAPSED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1765444