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AUBERON & CO CAYMAN SPC

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LEI Number record: 9845002GCDD86C0E7850 ( PENDING_TRANSFER ) • record updated on Tuesday, 16-Dec-25 09:35:30 UTC

Legal Entity Identifier has status of PENDING_TRANSFER, which means that it requested a transfer to move to new managing LOU.

Entity details


(Primary) Legal Name

AUBERON & CO CAYMAN SPC

Other Names

FNX CAYMAN SPC
FNX Cayman SPC

Entity Registration Status

ACTIVE

Registered As

355959

Jurisdiction Of Formation

Cayman Islands (the) | KY

General Category

FUND

Entity Legal Form

Entity Legal Form Code

Entity creation date

Monday, 30th of September 2019

Addresses


Legal Address

C/O CAYMAN NATIONAL FUND SERVICES LTD.
62 FORUM LANE
SUITE 6201 CAMANA BAY
KY1-1201, GRAND CAYMAN
KY

Headquarters Address

C/O FINEX LLP
70 GRACECHURCH STREET
EC3V 0HR, LONDON
GB

Registration Details

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Registration Date

Tuesday, 18-Feb-20 12:53:39 UTC

Last Update

Tuesday, 16-Dec-25 09:35:30 UTC

LEI Registration Status

PENDING_TRANSFER

Next Renewal

Wednesday, 18-Feb-26 00:00:00 UTC (53 days left)

LEI Issuer

213800WAVVOPS85N2205

Corroboration Level

PARTIALLY_CORROBORATED

Data Validated At

RA000086

Data Validated As

355959

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