Winton Trading Portfolios (Cayman) 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

364149

Dates

Initial registration date

4 Jul 2023

Next renewal date

4 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Winton Trading Portfolios (Cayman) SPC — Source relationship code: IS_FUND-MANAGED_BY — WINTON CAPITAL MANAGEMENT LIMITED; status Active
• MENA MACRO TRADING PORTFOLIO, SP — Source relationship code: IS_SUBFUND_OF — Winton Trading Portfolios (Cayman) SPC; status Active
• TFE TP1, SP — Source relationship code: IS_SUBFUND_OF — Winton Trading Portfolios (Cayman) SPC; status Active
• GCC EQUITY TRADING PORTFOLIO, SP — Source relationship code: IS_SUBFUND_OF — Winton Trading Portfolios (Cayman) SPC; status Active
• TREND 2X TRADING PORTFOLIO, SP — Source relationship code: IS_SUBFUND_OF — Winton Trading Portfolios (Cayman) SPC; status Active
• QUS TP1, SP — Source relationship code: IS_SUBFUND_OF — Winton Trading Portfolios (Cayman) SPC; status Active
• MGL TP1, SP — Source relationship code: IS_SUBFUND_OF — Winton Trading Portfolios (Cayman) SPC; status Active
• Winton Access Fund 4, SP — Source relationship code: IS_SUBFUND_OF — Winton Trading Portfolios (Cayman) SPC; status Active
• MS Trading Portfolio 1, SP — Source relationship code: IS_SUBFUND_OF — Winton Trading Portfolios (Cayman) SPC; status Active
• Cash Management Trading Portfolio 1, SP — Source relationship code: IS_SUBFUND_OF — Winton Trading Portfolios (Cayman) SPC; status Active
• TF Trading Portfolio 1, SP — Source relationship code: IS_SUBFUND_OF — Winton Trading Portfolios (Cayman) 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.