SABRE DYNAMIC EQUITY FUND LIMITED
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI 549300XVGMBIRZGII673
LEI lapsedfund
Summary
SABRE DYNAMIC EQUITY FUND LIMITED is registered in the Cayman Islands. According to GLEIF, its ultimate parent is JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the Cayman Islands. The LEI was first issued on 24 Oct 2014 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 1 Jul 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 1 Jul 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 15 Nov 2023.
Company details
| Legal form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| Register | · Register website |
| Registration number | 5758 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | 190 Elgin Avenue, KY1-9005 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300XVGMBIRZGII673 |
| LEI status | lapsed |
| LEI first issued | 24 Oct 2014 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 1 Jul 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SABRE DYNAMIC EQUITY FUND LIMITED this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP | JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 14 Aug 2019 | 14 Aug 2019 |
| Recorded at GLEIF since | 24 Oct 2014 | 24 Oct 2014 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other names
- Sabre Style Arbitrage Fund Ltd · previous name