T-REX (Cayman) Portfolios SPC
254900HFL0Q407LJD937
issued
Company data
| Legal name | T-REX (Cayman) Portfolios SPC |
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, Cayman Islands |
| Registration authority entity ID | 407302 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900HFL0Q407LJD937 |
| Status |
Issued
|
| Next renewal date | 2026-04-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | T-REX (Cayman) Portfolios SPC |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 407302 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2024-02-20 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 407302 |
LEI registration details
| LEI number | 254900HFL0Q407LJD937 |
| Status |
Issued
|
| Initial registration | 2024-04-01 |
| Last update | 2025-03-26 |
| Next renewal date | 2026-04-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O TUTTLE CAPITAL MANAGEMENT, LLC, 108 WEST 13TH ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
T-REX (Cayman) Portfolios SPC
LEI: 254900HFL0Q407LJD937
LEI registration status: ISSUED
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T-REX (Cayman) Portfolios SPC
LEI: 254900HFL0Q407LJD937
LEI registration status: ISSUED
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