MLC Managed Funds (Cayman) SPC

635400DXMPPKVEYNCP33Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

MLC Managed Funds (Cayman) SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 635400DXMPPKVEYNCP33. The LEI was first issued on Jun 9, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jun 9, 2026.

ⓘ Entity Details

LEI Code 635400DXMPPKVEYNCP33 Legal Name MLC Managed Funds (Cayman) SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 314558

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 9, 2022 Last Updated Jun 8, 2025 Next Renewal Jun 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O MAPLES CORPORATE SERVICES LIMITED
P. O. Box 309, Ugland House
South Church Street
Camana Bay
George Town
KY1-1104
KY
Headquarters Address
c/o Mourant Ozannes Corporate Services (Cayman) Limited
94 Solaris Avenue
Camana Bay, PO Box 1348
Camana Bay
KY1-1108
KY

📅 Registration Timeline

First Issued
Jun 9, 2022 — LEI initially registered
Last Updated
Jun 8, 2025 — Record data last refreshed
Next Renewal
Jun 9, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

6354
00DXMPPKVEYNCP
33
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

Subsidiaries & Children (10)

Eckhardt Systematic Trading Offshore Fund, SP is subfund of
DUNN WMA Institutional Offshore Fund, SP is subfund of
Crabel Advanced Trend Offshore Fund, SP is subfund of
Graham Discretionary Macro Offshore Fund, SP is subfund of
AlphaQuest Offshore Fund, SP is subfund of
ALPHASIMPLEX MF PORTFOLIO1, SP is subfund of
Crabel Gemini Offshore Fund, SP is subfund of
Andurand Offshore Fund, SP is subfund of
ONE RIVER OFFSHORE FUND, SP is subfund of
IVCT Global Rates Offshore MF 1, SP is subfund of

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? Frequently Asked Questions

What is the LEI number for MLC Managed Funds (Cayman) SPC? +

The Legal Entity Identifier (LEI) for MLC Managed Funds (Cayman) SPC is 635400DXMPPKVEYNCP33. This 20-character code uniquely identifies MLC Managed Funds (Cayman) SPC in global financial transactions as per ISO 17442.

Is MLC Managed Funds (Cayman) SPC's LEI active? +

Yes, MLC Managed Funds (Cayman) SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 8, 2025 and is due for renewal on Jun 9, 2026.

Where is MLC Managed Funds (Cayman) SPC registered? +

MLC Managed Funds (Cayman) SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 314558.

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 MLC Managed Funds (Cayman) SPC, registered in Cayman Islands. The LEI code 635400DXMPPKVEYNCP33 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.