1798 Multi-Asset Convexity Fund 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

196399

Dates

Initial registration date

23 May 2017

Next renewal date

17 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 1798 Multi-Asset Convexity Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — LOMBARD ODIER ASSET MANAGEMENT (USA) CORP; 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.