Winton Investment Funds (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

382234

Dates

Initial registration date

3 Jul 2023

Next renewal date

3 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Winton Investment Funds (Cayman) SPC — Source relationship code: IS_FUND-MANAGED_BY — WINTON CAPITAL MANAGEMENT LIMITED; status Active
• WINTON MATILDA FUND, SP — Source relationship code: IS_SUBFUND_OF — Winton Investment Funds (Cayman) SPC; status Active
• WINTON DIVERSIFIED MACRO FUND, SP — Source relationship code: IS_SUBFUND_OF — Winton Investment Funds (Cayman) SPC; status Active
• Winton Enhanced US Equity Fund, SP — Source relationship code: IS_SUBFUND_OF — Winton Investment Funds (Cayman) SPC; status Active
• WINTON F1 FUND, SP — Source relationship code: IS_SUBFUND_OF — Winton Investment Funds (Cayman) SPC; status Active
• Winton Euthalia Fund, SP — Source relationship code: IS_SUBFUND_OF — Winton Investment Funds (Cayman) SPC; status Active
• Winton Alternative Markets Fund, SP — Source relationship code: IS_SUBFUND_OF — Winton Investment Funds (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.