Fulcrum Funds II SPC - FULCRUM VOLATILITY STRATEGIES FUND SP
636700O5L8YEI4C7E921
issued
Company data
| Legal name | Fulcrum Funds II SPC - FULCRUM VOLATILITY STRATEGIES FUND SP |
| Legal address | PO Box 309 Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 636700O5L8YEI4C7E921 |
| Status |
Issued
|
| Next renewal date | 2025-09-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Fulcrum Funds II SPC - FULCRUM VOLATILITY STRATEGIES FUND SP |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2024-07-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 636700O5L8YEI4C7E921 |
| Status |
Issued
|
| Initial registration | 2024-09-03 |
| Last update | 2024-09-03 |
| Next renewal date | 2025-09-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 309 Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O FULCRUM ASSET MANAGEMENT LLP, 66-68 Seymour Street |
| Postal code | W1H 5BT |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
FULCRUM VOLATILITY STRATEGIES FUND SP
LEI: 636700O5L8YEI4C7E921
LEI registration status: ISSUED
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FULCRUM VOLATILITY STRATEGIES FUND SP
LEI: 636700O5L8YEI4C7E921
LEI registration status: ISSUED
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