LEI Record LAPSED 549300AIHFFIFPWUB328
Policy Non-Conforming
Entity name
Z Multi Strategy SPC - IRO Z Special Opportunities Segregated PortfolioOther names
Valletta Global Multi Strategy SPC iro VGEO Segregated PortfolioRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANYEntity Status
ACTIVELegal Address
C/O Trinity Fund Administration (Cayman) Ltd., PO Box 10364, 3rd Floor, Citrus Grove, Goring Avenue, KY1-1004, George Town, KYHeadquarters Address
2nd Floor, Harbour Place, 103 South Church Street, KY1-1004, George Town, KYOops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.
Renew LEIRegistration Date
2016-02-11LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2023-07-24Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
LAPSEDData Validated At
RA999999Next Renewal
2019-02-06T10:30:00ZData Validated As