SPX Fund Segregated Portfolio Maverick

5493006L5OSDVE3BPO58Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SPX Fund Segregated Portfolio Maverick is an active legal entity registered in Cayman Islands (KY). LEI code: 5493006L5OSDVE3BPO58. The LEI was first issued on Oct 10, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 28, 2026.

ⓘ Entity Details

LEI Code 5493006L5OSDVE3BPO58 Legal Name SPX Fund Segregated Portfolio Maverick Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 10, 2022 Last Updated Sep 19, 2025 Next Renewal Sep 28, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
89 Nexus Way
Camana Bay
KY1-9009
KY
Headquarters Address
667 Madison Avenue, Suite 4203
New York
US-NY
10065
US

📅 Registration Timeline

First Issued
Oct 10, 2022 — LEI initially registered
Last Updated
Sep 19, 2025 — Record data last refreshed
Next Renewal
Sep 28, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
006L5OSDVE3BPO
58
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

SPX CAPITAL MANAGEMENT LLC is fund-managed by
SPX Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for SPX Fund Segregated Portfolio Maverick? +

The Legal Entity Identifier (LEI) for SPX Fund Segregated Portfolio Maverick is 5493006L5OSDVE3BPO58. This 20-character code uniquely identifies SPX Fund Segregated Portfolio Maverick in global financial transactions as per ISO 17442.

Is SPX Fund Segregated Portfolio Maverick's LEI active? +

Yes, SPX Fund Segregated Portfolio Maverick's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 19, 2025 and is due for renewal on Sep 28, 2026.

Where is SPX Fund Segregated Portfolio Maverick registered? +

SPX Fund Segregated Portfolio Maverick is registered in Cayman Islands (jurisdiction: KY).

Who owns SPX Fund Segregated Portfolio Maverick? +

According to GLEIF Level 2 relationship data, SPX Fund Segregated Portfolio Maverick's parent entity is SPX CAPITAL MANAGEMENT LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SPX Fund Segregated Portfolio Maverick, registered in Cayman Islands. The LEI code 5493006L5OSDVE3BPO58 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.