越秀基金独立投资组合公司
segregated portfolio company (SPC) · Grand Cayman, Cayman Islands · LEI 25490095HCRH6MM9QW67
LEI lapsedfund
Summary
越秀基金独立投资组合公司 is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). No parent is reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 27 Dec 2017 and the record was last updated on 13 Sep 2024. It has lapsed: renewal was due by 20 Feb 2024. AssetCensus found 1 data-quality note 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 20 Feb 2024 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.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Register | · Register website |
| Registration number | 618962 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | 4th Floor, 103 South Church Street, KY1-1002 Grand Cayman, Cayman Islands |
| Headquarters address | c/o Yue Xiu Asset Management Limited, 999077 Wan Chai, Hong Kong |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 26 Jan 2012 |
| LEI | 25490095HCRH6MM9QW67 |
| LEI status | lapsed |
| LEI first issued | 27 Dec 2017 |
| LEI record last updated | 13 Sep 2024 |
| Next LEI renewal | 20 Feb 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
越秀基金独立投资组合公司 this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- 越秀收益基金 Cayman Islands lapsed · Grand Cayman
History
17 Oct 2022Headquarters address changed