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DIRECT MARKET ACCESS FUND SPC
ACTIVE
LEI: 21380054SYIF1RKJ8I17
ISSUED
Cayman Islands, George Town, Grand Cayman, South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, KY1-1104
Legal name
DIRECT MARKET ACCESS FUND SPC
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
269847
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2012-06-22
Addresses
Legal Address
South Church Street, Ugland House, P. O. Box 309
c/o MAPLES CORPORATE SERVICES LIMITED
KY1-1104
George Town, Grand Cayman
KY | Cayman Islands
Headquarters Address
2 Alhambra Plaza
33134
Coral Gables
US-FL
US | United States of America
Registration details
LEI initial registration date
2022-03-31
LEI last update date
2024-03-07
LEI registration status
ISSUED
LEI next renewal date
2025-04-11
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1195552
Relationships
Fund manager
Sub funds
FALCON GLOBAL FI FUND SPDYNAMIC ALLOCATION SEGREGATED PORTFOLIOASTRO SPGLOBAL OPPORTUNISTIC SPEMINENCE GLOBAL STRATEGY SPINVEX SHORT DURATION STRATEGY SPINVEX GLOBAL OPPORTUNITIES SEGREGATED PORTFOLIOINVEX INCOME FUND SPGlobal Tactical Asset Allocation Fund SPInvex Absolute Return SPPANORAMA SEGREGATED PORTFOLIO
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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