SPX Fund SPC - SPX Fund Segregated Portfolio Unique
copy
549300GUMJQZQ0UDUJ87 549300GUMJQZQ0UDUJ87
ISSUED
Company data
| Legal name | SPX Fund SPC - SPX Fund Segregated Portfolio Unique |
| Legal address | c/o SPX CAPITAL MANAGEMENT LLC, 89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9009, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300GUMJQZQ0UDUJ87 copy 549300GUMJQZQ0UDUJ87 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | SPX Fund SPC - SPX Fund Segregated Portfolio Unique |
| Entity status |
ACTIVE
|
| Other entity names | SPX Fund SPC - Segregated Portfolio Unique |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300GUMJQZQ0UDUJ87 copy 549300GUMJQZQ0UDUJ87 |
| Status |
ISSUED
|
| Initial registration | 2017-11-24 |
| Last update | 2025-07-23 |
| Next renewal date | 2026-07-27 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o SPX CAPITAL MANAGEMENT LLC, 89 Nexus Way, c/o OGIER GLOBAL (CAYMAN) LIMITED |
| Postal code | KY1-9009 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o SPX CAPITAL MANAGEMENT LLC, 3 COLUMBUS CIRCLE |
| Postal code | 10019 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SPX Fund Segregated Portfolio Unique
LEI: 549300GUMJQZQ0UDUJ87
LEI registration status: ISSUED
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SPX Fund Segregated Portfolio Unique
LEI: 549300GUMJQZQ0UDUJ87
LEI registration status: ISSUED
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