All Metrics Strategy Fund SP

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

18 Oct 2021

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• All Metrics Strategy Fund SP — Source relationship code: IS_FUND-MANAGED_BY — Gletir Corredor De Bolsa S.A.; status Active
• All Metrics Strategy Fund SP — Source relationship code: IS_SUBFUND_OF — All Metrics Asset Management SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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