FinYX Fund SPC

LEI: 98450039F854D7AB7521

Entity

Legal Name

FinYX Fund SPC

Legal Name Language Code

Legal Address

c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED P. O. Box 1348 94 Solaris Avenue Camana Bay, KY1-1108 CAYMAN ISLANDS

Headquarters Address

c/o FINYX (CYPRUS) INVESTMENTS LTD P. O. Box 1348 94 Solaris Avenue Camana Bay, KY1-1108 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1272445

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-07 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

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 11:48:16

Last Update Date

2024-09-19 12:07:49

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-09-13 16:30:15

Last Update Date

2024-09-19 12:07:49

Next Renewal Date

2025-09-13 16:30:17

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1272445

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000086

Validation Authority Entity ID

304726