LEI Record LAPSED 9845006J1045CE519976
Policy Non-Conforming
Entity name
CASH MULTI ASSET FUND SPCOther names
CASH ALGO MANAGED FUTURES STRATEGY FUND SPRegistered At
Registry of Companies (General Registry)Registered As
348410Jurisdiction Of Formation
Entity Legal Form
Segregated portfolio company (EN)Entity Status
ACTIVELegal Address
P. O. Box 309, Ugland House, South Church Street, George Town, KY1-1104, Grand Cayman, KYHeadquarters Address
P. O. Box 309, Ugland House, South Church Street, George Town, KY1-1104, Grand Cayman, 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
2020-05-08LEI Issuer
529900T8BM49AURSDO55Last Update
2021-05-08Corroboration Level
PARTIALLY_CORROBORATEDStatus
LAPSEDData Validated At
RA000086Next Renewal
2021-05-08T11:33:50ZData Validated As
348410