Ai Funds Crypto and Equity Rotation AI-Managed (Cayman) Portfolio S.P.

IssuedActive

9845

FFFA36A651AF

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Segregated Portfolio (SP)
Jurisdiction: Cayman Islands
Registered: 11 Jun 2026
Next renewal: 11 Jun 2027

Reference data

Identity

LEI: 984500FFFA36A651AF32
Legal form: Segregated Portfolio (SP)8888
Registration authority: No Registration Authority available
Legal address: 89 Nexus Way, Camana Bay, KY1-9009, KY
Location: Camana Bay, Cayman Islands
HQ address: 89 Nexus Way, Camana Bay, KY
Initial registration: 11 Jun 2026
Last updated: 11 Jun 2026
Managing LOU (issuer): Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is subfund ofT-REX (Cayman) Portfolios SPC

Direct accounting consolidation parent: Natural persons

Ultimate accounting consolidation parent: Natural persons

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

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 “Segregated Portfolio (SP)”. It is registered in Cayman Islands.

Its LEI was first registered in 2026. Its next annual renewal is due 11 Jun 2027.

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 Segregated Portfolio (SP) in Cayman Islands

Source: GLEIF (CC0)Official record ↗More in Cayman Islands