FinYX Fund SPC - FinYX Futures Multiday Momentum Strategy S.P.

LEI: 894500G6MQ5BMU6BG444

Entity

Legal Name

Legal Name Language Code

Legal Address

136 Shedden Road George Town, KY1-1109 CAYMAN ISLANDS

Headquarters Address

c/o FINYX (CYPRUS) INVESTMENTS LTD 136 Shedden Road George Town, KY1-1109 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-08-11 00:00:00

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

984500R2E5EA0046DA26

Relationship Periods

Relationship Period 1

Start Date

2023-08-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-19 12:15:34

Last Update Date

2024-09-20 19:10:22

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

98450039F854D7AB7521

Relationship Periods

Relationship Period 1

Start Date

2022-08-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-19 12:15:34

Last Update Date

2024-09-20 19:10:22

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-10-03 12:33:40

Last Update Date

2024-09-20 19:10:22

Next Renewal Date

2025-10-12 19:10:27

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)