LMA 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

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

629926

Dates

Initial registration date

16 Nov 2012

Next renewal date

28 Dec 2026

Reported accounting relationships

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

Page 2 of 2 · 59 reported relationships.

• MAP 201 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — LMA SPC; status Active
• MAP 269 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — LMA SPC; status Active
• MAP 214 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — LMA SPC; status Active
• MAP 260 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — LMA SPC; status Active
• Map 139 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — LMA SPC; status Active
• Map 20 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — LMA SPC; status Active
• Map R Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — LMA SPC; status Active
• Map 46 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — LMA SPC; status Active
• Map 147 Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — LMA SPC; 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.