DIRECT MARKET ACCESS FUND SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

269847

Dates

Initial registration date

31 Mar 2022

Next renewal date

11 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• FALCON GLOBAL FI FUND SP — Source relationship code: IS_SUBFUND_OF — DIRECT MARKET ACCESS FUND SPC; status Active
• DYNAMIC ALLOCATION SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — DIRECT MARKET ACCESS FUND SPC; status Active
• ASTRO SP — Source relationship code: IS_SUBFUND_OF — DIRECT MARKET ACCESS FUND SPC; status Active
• GLOBAL OPPORTUNISTIC SP — Source relationship code: IS_SUBFUND_OF — DIRECT MARKET ACCESS FUND SPC; status Active
• EMINENCE GLOBAL STRATEGY SP — Source relationship code: IS_SUBFUND_OF — DIRECT MARKET ACCESS FUND SPC; status Active
• INVEX SHORT DURATION STRATEGY SP — Source relationship code: IS_SUBFUND_OF — DIRECT MARKET ACCESS FUND SPC; status Active
• INVEX GLOBAL OPPORTUNITIES SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — DIRECT MARKET ACCESS FUND SPC; status Active
• INVEX INCOME FUND SP — Source relationship code: IS_SUBFUND_OF — DIRECT MARKET ACCESS FUND SPC; status Active
• Global Tactical Asset Allocation Fund SP — Source relationship code: IS_SUBFUND_OF — DIRECT MARKET ACCESS FUND SPC; status Active
• Invex Absolute Return SP — Source relationship code: IS_SUBFUND_OF — DIRECT MARKET ACCESS FUND SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.