WMS SPC - CMAP Macro WL Fund SP
254900TXA0ZG3EU85P18
issued
Company data
| Legal name | WMS SPC - CMAP Macro WL Fund SP |
| Legal address | C/O CO Services Cayman Islands, P.O. Box 10008, Willow House, George Town, KY1-1001, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900TXA0ZG3EU85P18 |
| Status |
Issued
|
| Next renewal date | 2025-06-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | WMS SPC - CMAP Macro WL Fund SP |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-01-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900TXA0ZG3EU85P18 |
| Status |
Issued
|
| Initial registration | 2024-01-18 |
| Last update | 2024-05-31 |
| Next renewal date | 2025-06-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O CO Services Cayman Islands, P.O. Box 10008, Willow House |
| Postal code | KY1-1001 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O LYXOR ASSET MANAGEMENT INC., 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
Umbrella Fund
CMAP Macro WL Fund SP
LEI: 254900TXA0ZG3EU85P18
LEI registration status: ISSUED
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CMAP Macro WL Fund SP
LEI: 254900TXA0ZG3EU85P18
LEI registration status: ISSUED
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