Ratio Capital Spc - Mac Sp

LEI 213800U6CHM19BAGV407

Legal Address [en]


CAYMAN CORPORATE CENTRE
27 HOSPITAL ROAD
GEORGE TOWN KY KY1-9008

Headquarters Address [en]


ANSON COURT
LA ROUTE DES CAMPS
ST MARTIN GG GY4 6AD

External Public Records
LEI Registration Details
L E I
213800U6CHM19BAGV407
Legal Name
RATIO CAPITAL SPC - MAC SP
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SEGREGATED PORTFOLIO
Status
ACTIVE
Initial Date
2018-07-02 20:00:00
Last Update Date
2021-08-27 13:29:14
Status
ISSUED
Next Renewal Date
2022-08-26 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Ratio Capital Spc - Mac Sp is directly consolidated by Ratio Capital Spc

Relationship Start Node Node I D
213800U6CHM19BAGV407 [RATIO CAPITAL SPC - MAC SP]
Relationship End Node Node I D
213800SV8SVLI23HS353 [RATIO CAPITAL SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-02 20:00:00
Registration Last Update Date
2020-07-15 03:59:47
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-14 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Ratio Capital Spc - Mac Sp is ultimately consolidated by Ratio Capital Spc

Relationship Start Node Node I D
213800U6CHM19BAGV407 [RATIO CAPITAL SPC - MAC SP]
Relationship End Node Node I D
213800SV8SVLI23HS353 [RATIO CAPITAL SPC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-02 20:00:00
Registration Last Update Date
2020-07-15 03:59:47
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-14 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |