LEI record
· Cayman IslandsMLC Managed Funds (Cayman) SPC
IssuedActive
6354
00
DXMPPKVEYNCP
33
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- EX-SEGREGATED PORTFOLIO COMPANY
- Jurisdiction
- Cayman Islands
- Registered
- 10 Jun 2022
- Next renewal
- 10 Jun 2027
Reference data
Identity
- LEI
- 635400DXMPPKVEYNCP33
- Legal form
- EX-SEGREGATED PORTFOLIO COMPANY9999
- Registration authority
- Registry of Companiesentity ID 314558
- Legal address
- C/O MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church Street, Camana Bay, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- HQ address
- c/o Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue, Camana Bay, PO Box 1348, Camana Bay, KY
- Initial registration
- 10 Jun 2022
- Last updated
- 9 Jul 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 10
AlphaQuest Offshore Fund, SP· ALPHASIMPLEX MF PORTFOLIO1, SP· Andurand Offshore Fund, SP· Crabel Advanced Trend Offshore Fund, SP· Crabel Gemini Offshore Fund, SP· DUNN WMA Institutional Offshore Fund, SP· Eckhardt Systematic Trading Offshore Fund, SP· Graham Discretionary Macro Offshore Fund, SP
View all 10 in the group graph →Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 10 Jul 2026 – current
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Next renewal: 2026-06-10→2027-06-10
- 6 Jul 2026 – 10 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “EX-SEGREGATED PORTFOLIO COMPANY”. It is registered in Cayman Islands.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 10 Jun 2027. It consolidates 10 subsidiaries in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More EX-SEGREGATED PORTFOLIO COMPANY in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands