Algoz Fund SPC

LEI record

LEI status

Lapsed

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

1272445

Dates

Initial registration date

13 Sep 2024

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Algoz Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — FINYX (CYPRUS) INVESTMENTS LTD; status Active
• FinYX Systematic Edge S.P. — Source relationship code: IS_SUBFUND_OF — Algoz Fund SPC; status Active
• FinYX Futures Multiday Momentum Strategy S.P. — Source relationship code: IS_SUBFUND_OF — Algoz Fund SPC; status Active
• QPMN Meta Fund S.P. — Source relationship code: IS_SUBFUND_OF — Algoz Fund SPC; status Active
• DWP Flagship Market Neutral Fund SP — Source relationship code: IS_SUBFUND_OF — Algoz Fund 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.