越秀收益基金
segregated portfolio company (SPC) · Grand Cayman, Cayman Islands · LEI 254900RRZQMVHO659R78
LEI lapsedfund
Summary
越秀收益基金 is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). According to GLEIF, its direct parent is 越秀基金独立投资组合公司 (Cayman Islands). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 1 Feb 2021 and the record was last updated on 16 Sep 2024. It has lapsed: renewal was due by 1 Feb 2022. 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 1 Feb 2022 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) |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | 4th Floor, Harbour Place, 103 South Church Street, KY1-1002 Grand Cayman, Cayman Islands |
| Headquarters address | c/o Siu On Centre, HONG KONG, Hong Kong |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 19 Jun 2019 |
| LEI | 254900RRZQMVHO659R78 |
| LEI status | lapsed |
| LEI first issued | 1 Feb 2021 |
| LEI record last updated | 16 Sep 2024 |
| Next LEI renewal | 1 Feb 2022 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
越秀收益基金 this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | 越秀基金独立投资组合公司 |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Relationship start | 21 Jun 2019 |
| Recorded at GLEIF since | 1 Feb 2021 |
| Last updated | 29 Nov 2022 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.