Apex Fund Services (Cayman) Ltd.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

245154

Dates

Initial registration date

15 Mar 2019

Next renewal date

17 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Segregated Portfolio 658 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 650 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 663 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 644 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 656 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 662 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 645 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 657 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 646 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 647 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 664 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 648 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• CAHER FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; status Active
• Segregated Portfolio 625 — Source relationship code: IS_FUND-MANAGED_BY — Apex Fund Services (Cayman) Ltd.; 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.