LEI Record ISSUED 549300BCPDKJVLYLXM44
Policy Conforming
Entity name
SIMPLEX OYAKO FUNDRegistered At
Cayman Islands Monetary AuthorityRegistered As
1263570Jurisdiction Of Formation
Entity Legal Form
FUNDEntity Status
ACTIVELegal Address
PO Box 309, KY1-1104, George Town, KYHeadquarters Address
c/o SIMPLEX ASSET MANAGEMENT (HK) COMPANY LIMITED, RM 3301A TOWER ONE LIPPO CTR 89 QUEENSWAY, , Central and Western District, HKRegistration Date
2017-10-04LEI Issuer
52990034RLKT0WSOAM90Last Update
2026-09-03Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000087Next Renewal
2027-09-16T00:00:00ZData Validated As
1263570