Leonis Fund SPC
copy
213800YN3U4BM7DTSB15 213800YN3U4BM7DTSB15
ISSUED
Company data
| Legal name | Leonis Fund SPC |
| Legal address | P. O. Box 309, Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 273722 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800YN3U4BM7DTSB15 copy 213800YN3U4BM7DTSB15 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Leonis Fund SPC |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 273722 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2012-12-06 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 273722 |
LEI registration details
| LEI code | 213800YN3U4BM7DTSB15 copy 213800YN3U4BM7DTSB15 |
| Status |
ISSUED
|
| Initial registration | 2022-07-15 |
| Last update | 2025-08-07 |
| Next renewal date | 2026-07-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | P. O. Box 309, Ugland House,South Church Street,c/o MAPLES CORPORATE SERVICES LIMITED |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o FILOTIMO ASSET MANAGEMENT SA, Via Maderno 10 |
| Postal code | 6900 |
| City | Lugano |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Managed Funds
Leonis Fund SPC
LEI: 213800YN3U4BM7DTSB15
LEI registration status: ISSUED
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Leonis Fund SPC
LEI: 213800YN3U4BM7DTSB15
LEI registration status: ISSUED
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