CITHARA GLOBAL MULTI-STRATEGY 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

HL-299219

Dates

Initial registration date

23 Aug 2022

Next renewal date

3 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• CITHARA GLOBAL MULTI-STRATEGY SPC — Source relationship code: IS_FUND-MANAGED_BY — 信庭投資國際有限公司; status Active
• SERIES 9 SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active
• SERIES 15 SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active
• GROWTH ENHANCING FUND SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active
• CITHARA SERIES ONE FUND SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active
• SERIES 13 SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active
• SERIES 11 SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active
• SERIES 6 SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active
• DISRUPTIVE INNOVATION INVESTMENT FUND SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active
• CMB CHUNG WAI GREATER CHINA ALPHA STRATEGY SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active
• SERIES 7 SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active
• SERIES 8 SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active
• SERIES 3 SP — Source relationship code: IS_SUBFUND_OF — CITHARA GLOBAL MULTI-STRATEGY SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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