1132698
894500CVLNHVCKJL2P33
MPT Funds SPC Ltd. - EUR Segregated Portfolio
Fund - Segregated Portfolio Company
Casablanca, Luck Hill
P.O. Box 3133
Road Town
VG1110
VG
Casablanca, Luck Hill
P.O. Box 3133
Road Town
VG1110
VG
RA999999
1503070
529900F6BNUR3RJ2WH29
ACTIVE
2018-03-15T11:09:26Z
2024-02-09T18:01:26Z
2024-02-09T15:36:32Z
LAPSED
VG
ENTITY_SUPPLIED_ONLY
2018-03-18T03:12:41Z
2024-03-28T09:10:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T02:50:01Z
1132996
894500CVAKEC2LVTRL95
MPT Funds SPC Ltd. - GBP Segregated Portfolio
Fund - Segregated Portfolio Company
Casablanca, Luck Hill
P.O. Box 3133
Road Town
VG1110
VG
Casablanca, Luck Hill
P.O. Box 3133
Road Town
VG1110
VG
RA999999
1503070
529900F6BNUR3RJ2WH29
ACTIVE
2018-03-15T10:59:49Z
2024-02-09T18:01:24Z
2024-02-09T15:43:44Z
LAPSED
VG
ENTITY_SUPPLIED_ONLY
2018-03-18T03:19:35Z
2024-03-28T08:45:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T02:50:01Z
1132858
894500CVG3Y3PL7PF523
MPT Funds SPC Ltd. - USD Segregated Portfolio
Fund - Segregated Portfolio Company
Casablanca, Luck Hill
P.O. Box 3133
Road Town
VG1110
VG
Casablanca, Luck Hill,
P.O. Box 3133
Road Town
VG1110
VG
RA999999
1503070
529900F6BNUR3RJ2WH29
ACTIVE
2018-03-15T11:04:21Z
2024-03-05T20:52:02Z
2025-03-05T20:52:02Z
ISSUED
VG
ENTITY_SUPPLIED_ONLY
2018-03-18T03:16:19Z
2024-03-28T09:27:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T02:50:01Z