SPX Fund Segregated Portfolio Equities

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (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

9 Sep 2016

Next renewal date

16 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SPX Fund Segregated Portfolio Equities — Source relationship code: IS_FUND-MANAGED_BY — SPX CAPITAL MANAGEMENT LLC; status Active
• SPX Fund Segregated Portfolio Equities — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.