Red Arc Global Investments (Cayman) Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

15943

Dates

Initial registration date

28 Nov 2022

Next renewal date

26 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• JPY IR Bear Intraday Fund Series 3 — Source relationship code: IS_FEEDER_TO — Red Arc Global Investments (Cayman) Trust; status Active
• Red Arc Global Investments (Cayman) Trust — Source relationship code: IS_FUND-MANAGED_BY — Red Arc Global Investments (Cayman) Trust; status Active
• Master Hedging Fund — Source relationship code: IS_SUBFUND_OF — Red Arc Global Investments (Cayman) Trust; status Active
• Multi Asset Allocation Fund I — Source relationship code: IS_SUBFUND_OF — Red Arc Global Investments (Cayman) Trust; status Active
• US Market Strategy Fund — Source relationship code: IS_SUBFUND_OF — Red Arc Global Investments (Cayman) Trust; status Active
• JPY IR Bear Intraday Fund Series 4 — Source relationship code: IS_SUBFUND_OF — Red Arc Global Investments (Cayman) Trust; status Active
• US Equity Plus Long Call Strategy Fund — Source relationship code: IS_SUBFUND_OF — Red Arc Global Investments (Cayman) Trust; status Active
• JPY IR Bear Intraday Fund Series 2 — Source relationship code: IS_SUBFUND_OF — Red Arc Global Investments (Cayman) Trust; status Active
• Citigroup Note - Index Linked Maturity Fund — Source relationship code: IS_SUBFUND_OF — Red Arc Global Investments (Cayman) Trust; status Active
• Citigroup Note - Target Setting at Termination Fund — Source relationship code: IS_SUBFUND_OF — Red Arc Global Investments (Cayman) Trust; status Active
• Global Multi-Thematic Equity Fund — Source relationship code: IS_SUBFUND_OF — Red Arc Global Investments (Cayman) Trust; status Active
• US Large Cap Equity Intraday Fund — Source relationship code: IS_SUBFUND_OF — Red Arc Global Investments (Cayman) Trust; status Active
• Asia Total Return Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Red Arc Global Investments (Cayman) Trust; 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.