Multi Strategy Umbrella Fund Cayman

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1765444

Dates

Initial registration date

4 Aug 2022

Next renewal date

4 Aug 2023

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• SEB DANISH COVERED BOND FUND — Source relationship code: IS_SUBFUND_OF — Multi Strategy Umbrella Fund Cayman; status Active
• Yosemite (Loan Fund) — Source relationship code: IS_SUBFUND_OF — Multi Strategy Umbrella Fund Cayman; status Active
• Nykredit Danish Covered Bond Fund — Source relationship code: IS_SUBFUND_OF — Multi Strategy Umbrella Fund Cayman; status Active
• Serengeti Loan Fund — Source relationship code: IS_SUBFUND_OF — Multi Strategy Umbrella Fund Cayman; status Active
• Nitrogen Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — Multi Strategy Umbrella Fund Cayman; status Active
• Wolfram US Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — Multi Strategy Umbrella Fund Cayman; status Active
• Nitrogen EUR IG Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — Multi Strategy Umbrella Fund Cayman; status Active
• SLN NOVA US IG CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Multi Strategy Umbrella Fund Cayman; status Null

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.