FULCRUM QUANTITATIVE MACRO ALLOCATION SYSTEM SP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 9999

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

28 Jun 2023

Next renewal date

28 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• FULCRUM QUANTITATIVE MACRO ALLOCATION SYSTEM SP — Source relationship code: IS_FUND-MANAGED_BY — FULCRUM ASSET MANAGEMENT LLP; status Active
• FULCRUM QUANTITATIVE MACRO ALLOCATION SYSTEM SP — Source relationship code: IS_SUBFUND_OF — Fulcrum Funds II 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.