LEI Record ISSUED 8945004X2DT45V09YS48
Policy Conforming
Entity name
Liquidity-Multi Manager Fund SPCRegistered At
Registry of Companies (General Registry)Registered As
AC-388959Jurisdiction Of Formation
Entity Legal Form
Segregated portfolio company (EN)Entity Status
ACTIVELegal Address
Genesis House, 3rd Floor, Unit 18, Genesis Close, George Town, P.O. Box 10655, KY1-1006, Grand Cayman, KYHeadquarters Address
Genesis House, 3rd Floor, Unit 18, Genesis Close, George Town, P.O. Box 10655, KY1-1006, Grand Cayman, KYRegistration Date
2022-08-11LEI Issuer
529900F6BNUR3RJ2WH29Last Update
2026-07-13Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000086Next Renewal
2027-07-08T22:00:00ZData Validated As
AC-388959