Yorkville America Next Generation Memory Index (Cayman) Portfolio S.P.

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Next renewal date

2 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Yorkville America Next Generation Memory Index (Cayman) Portfolio S.P. — Source relationship code: IS_FUND-MANAGED_BY — YORKVILLE AMERICA EQUITIES, LLC; status Active
• Yorkville America Next Generation Memory Index (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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