SPX Fund 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

258344

Dates

Initial registration date

17 Aug 2022

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• SPX Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — SPX CAPITAL MANAGEMENT LLC; status Active
• SPX Fund Segregated Portfolio Everest — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Kingswell — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Hawker — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Skyhawk — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Maverick — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Canadian Eagle — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Rockwell — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Unique — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Exclusive — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Global — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Equities — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Vickers — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active
• SPX Fund Segregated Portfolio Extender — Source relationship code: IS_SUBFUND_OF — SPX Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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