FFI FUND LTD.

LEI: ATU1U5G0QM0FYBWUKQ21

Entity

Legal Name

FFI FUND LTD.

Legal Name Language Code

Legal Address

One Nexus Way, P. O. Box 1344 c/o WAYSTONE CORPORATE SERVICES (CAYMAN) LTD. Camana Bay, Grand Cayman, KY1-1108 CAYMAN ISLANDS

Headquarters Address

888 BOYLSTON STREET BOSTON, Massachusetts (US-MA), 02199 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

78644

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-12-30 23:00:00

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

JKUQM1EGY6VH6BM0ZI63

Relationship Periods

Relationship Period 1

Start Date

1997-12-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-10-02 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-17 16:23:00

Last Update Date

2025-03-17 10:55:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-10-17 16:23:00

Last Update Date

2025-03-17 10:55:18

Next Renewal Date

2026-05-15 21:02:55

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

599756