FINEX LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC347481

Dates

Initial registration date

12 Feb 2014

Next renewal date

12 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• WAKETT EAGLE FUND SP — Source relationship code: IS_FUND-MANAGED_BY — FINEX LLP; status Active
• PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - MOUNTAIN PASS CAPITAL GLOBAL TRANSITIONS EQUITY FUND SP — Source relationship code: IS_FUND-MANAGED_BY — FINEX LLP; status Active
• AUBERON & CO FUND (BVI) SPC LTD — Source relationship code: IS_FUND-MANAGED_BY — FINEX LLP; status Active
• KALKATA FUND SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — FINEX LLP; status Active
• GINKYO GLOBAL LONG SHORT EQUITY FUND SP — Source relationship code: IS_FUND-MANAGED_BY — FINEX LLP; status Active
• KALKATA GLOBAL MULTI ASSET TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — FINEX LLP; status Active
• GASPARA BLUE MACRO HEDGE FUND SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — FINEX LLP; status Active
• SLINGSHOT SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — FINEX LLP; status Active
• GASPARA GREEN ESG IMPACT FUND SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — FINEX LLP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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