TRADERHOUSE PRIVATE LABEL FUNDS PLATFORM 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

Registry of Companies (RA000086)

Registered entity identifier

DE-356578

Dates

Initial registration date

1 Sep 2020

Next renewal date

10 Sep 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• TRADERHOUSE PRIVATE LABEL FUNDS PLATFORM SPC — Source relationship code: IS_FUND-MANAGED_BY — AFIM CAPITAL; status Active
• WTF SEGREGATED PORTFOLIO FUND — Source relationship code: IS_SUBFUND_OF — TRADERHOUSE PRIVATE LABEL FUNDS PLATFORM SPC; status Active
• VEDRA CAPITAL SEGREGATED PORTFOLIO FUND — Source relationship code: IS_SUBFUND_OF — TRADERHOUSE PRIVATE LABEL FUNDS PLATFORM SPC; status Active
• NUALPHA ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — TRADERHOUSE PRIVATE LABEL FUNDS PLATFORM 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.