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SPX Fund Segregated Portfolio Talon

ACTIVE

LEI: 549300ZJU0O1W9233Y44

LAPSED
Cayman Islands, Camana Bay, 89 Nexus Way, KY1-9009
Legal name
SPX Fund Segregated Portfolio Talon
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31

Addresses

Legal Address
89 Nexus Way
KY1-9009
Camana Bay
KY | Cayman Islands
Headquarters Address
89 Nexus Way
KY1-9009
Camana Bay
KY | Cayman Islands

Registration details

LEI initial registration date
2021-08-25
LEI last update date
2024-07-27
LEI registration status
LAPSED
LEI next renewal date
2024-07-27
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available