Phatra Equity Market Neutral Asia Pacific Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1376605

Dates

Initial registration date

14 Sep 2017

Next renewal date

31 Aug 2019

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Phatra Equity Market Neutral Asia Pacific Fund — Direct accounting consolidation parent — บริษัท หลักทรัพย์ เกียรตินาคินภัทร จำกัด (มหาชน); status Active

Reporting exceptions

• 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.