LEONIS FUND SPC - OBELISQUE GLOBAL MACRO SP
549300K4XBTVCMB7C679
issued
Company data
| Legal name | LEONIS FUND SPC - OBELISQUE GLOBAL MACRO SP |
| Legal address | PO BOX 309, UGLAND HOUSE, GEORGE TOWN, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300K4XBTVCMB7C679 |
| Status |
Issued
|
| Next renewal date | 2025-08-23 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | LEONIS FUND SPC - OBELISQUE GLOBAL MACRO SP |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-08-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300K4XBTVCMB7C679 |
| Status |
Issued
|
| Initial registration | 2017-08-30 |
| Last update | 2024-08-20 |
| Next renewal date | 2025-08-23 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO BOX 309, UGLAND HOUSE |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O FILOTIMO ASSET MANAGEMENT SA, 10 VIA MADERNO |
| Postal code | 6900 |
| City | LUGANO |
| Region code | CH-TI |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
OBELISQUE GLOBAL MACRO SP
LEI: 549300K4XBTVCMB7C679
LEI registration status: ISSUED
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OBELISQUE GLOBAL MACRO SP
LEI: 549300K4XBTVCMB7C679
LEI registration status: ISSUED
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