LASER DIGITAL FUNDS 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

MC-401019

Dates

Initial registration date

15 Aug 2023

Next renewal date

15 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• LASER DIGITAL FUNDS SPC — Source relationship code: IS_FUND-MANAGED_BY — ليزر ديجيتال مدل ایست م.م.ح; status Active
• LASER DIGITAL NEAR ADOPTION FUND SP — Source relationship code: IS_SUBFUND_OF — LASER DIGITAL FUNDS SPC; status Active
• LASER DIGITAL MULTI-STRATEGY FUND SP — Source relationship code: IS_SUBFUND_OF — LASER DIGITAL FUNDS SPC; status Active
• LASER DIGITAL ETHEREUM ADOPTION FUND SP — Source relationship code: IS_SUBFUND_OF — LASER DIGITAL FUNDS SPC; status Active
• LASER DIGITAL BITCOIN ADOPTION FUND SP — Source relationship code: IS_SUBFUND_OF — LASER DIGITAL FUNDS SPC; status Active
• LASER DIGITAL CARRY FUND SP — Source relationship code: IS_SUBFUND_OF — LASER DIGITAL FUNDS SPC; status Active
• LASER DIGITAL POLYGON ADOPTION FUND SP — Source relationship code: IS_SUBFUND_OF — LASER DIGITAL FUNDS SPC; 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.