ILS SPC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

12850

Dates

Initial registration date

21 Dec 2023

Next renewal date

21 Dec 2024

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• ILS SPC — Source relationship code: IS_FUND-MANAGED_BY — TWELVE CAPITAL AG; status Active
• ILS IO1 — Source relationship code: IS_SUBFUND_OF — ILS SPC; status Active
• ILS CO4 — Source relationship code: IS_SUBFUND_OF — ILS SPC; status Active
• ILS CO6 — Source relationship code: IS_SUBFUND_OF — ILS SPC; status Active
• ILS CO2 — Source relationship code: IS_SUBFUND_OF — ILS SPC; status Active
• ILS CO5 — Source relationship code: IS_SUBFUND_OF — ILS SPC; status Active
• ILS IO2 — Source relationship code: IS_SUBFUND_OF — ILS SPC; status Active
• ILS IO3 — Source relationship code: IS_SUBFUND_OF — ILS SPC; status Active
• ILS CO3 — Source relationship code: IS_SUBFUND_OF — ILS SPC; status Active
• ILS CO1 — Source relationship code: IS_SUBFUND_OF — ILS 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.