Schlossberg Technologies Enigma

LEI: 875500USE7WMC74ONK93

Entity

Legal Name

Legal Name Language Code

Legal Address

3rd Floor, Citrus Grove Building, 106 Goring Avenue George Town, KY1-1006 CAYMAN ISLANDS

Headquarters Address

c/o Schlossberg&Co Wealth (Switzerland) AG Grafenauweg 8 Zug, Zug (CH-ZG), 6300 SWITZERLAND

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2095564

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-27 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

Managing Fund Parent

Parent LEI

5067003OPQFCJLC02270

Relationship Periods

Relationship Period 1

Start Date

2024-02-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-18 14:22:57

Last Update Date

2025-02-25 11:52:16

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-03-28 11:11:51

Last Update Date

2025-02-25 11:52:16

Next Renewal Date

2026-04-03 09:32:10

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2095564