SS&C Fund Services (Cayman) Ltd.

LEI: 9845003F5CDE8FD5F927

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 10201 39 Market Street, Suite 3205 Grand Cayman Camana Bay, KY1-9003 CAYMAN ISLANDS

Headquarters Address

P. O. Box 10201 39 Market Street, Suite 3205 Grand Cayman Camana Bay, KY1-9003 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

123157

Entity Legal Form Code

Other (8888)

Other Legal Form

Resident Company

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2003-02-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Registration

Initial Registration Date

2025-02-14 16:20:16

Last Update Date

2025-02-14 16:20:16

Next Renewal Date

2026-02-14 16:20:18

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

123157