WMS SPC
2549005G7XGKH74M4R84
issued
Company data
| Legal name | WMS SPC |
| Legal address | C/O CO Services Cayman Limited, P.O. Box 10008, Willow House, Cricket Square, George Town, KY1-1001, Cayman Islands |
| Registration authority entity ID | CO-405883 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549005G7XGKH74M4R84 |
| Status |
Issued
|
| Next renewal date | 2025-06-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | WMS SPC |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | CO-405883 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-01-02 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | CO-405883 |
LEI registration details
| LEI number | 2549005G7XGKH74M4R84 |
| Status |
Issued
|
| Initial registration | 2024-01-16 |
| Last update | 2024-05-31 |
| Next renewal date | 2025-06-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CO Services Cayman Limited, P.O. Box 10008, Willow House, Cricket Square |
| Postal code | KY1-1001 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O LYXOR ASSET MANAGEMENT LLC, CORPORATION TRUST CENTER, 1209 ORANGE STREET |
| 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
WMS SPC
LEI: 2549005G7XGKH74M4R84
LEI registration status: ISSUED
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WMS SPC
LEI: 2549005G7XGKH74M4R84
LEI registration status: ISSUED
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