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南方香港成长灵活配置混合型证券投资基金

Corporation · Shenzhen, China · LEI 254900VB4J7SEJA09W51
LEI lapsed

Summary

南方香港成长灵活配置混合型证券投资基金 is registered in China. According to GLEIF, its ultimate parent is 南方基金管理股份有限公司 (China), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in China. The LEI was first issued on 25 Apr 2018 and the record was last updated on 16 Sep 2024. It has lapsed: renewal was due by 25 Apr 2019. AssetCensus found 2 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 25 Apr 2019 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 relationship record was not renewed; it was last updated on 2 Jun 2023.

Company details

Legal formCorporation
Register · Register website
Registration number012-228-71-50561-4
Registration authorityChina Securities Regulatory Commission (CSRC)
JurisdictionChina
Registered address31-33/F, duty-free business building, No. 6, Fuhua 1st road, Futian, 518048 Shenzhen, China
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)30 Sep 2015
LEI254900VB4J7SEJA09W51
LEI statuslapsed
LEI first issued25 Apr 2018
LEI record last updated16 Sep 2024
Next LEI renewal25 Apr 2019
Corroboration of the LEI recordfully corroborated

Group membership

南方基金管理股份有限公司 China ultimate parent
南方香港成长灵活配置混合型证券投资基金 this entity

Relationship to the parent

Direct parentUltimate parent
Parent南方基金管理股份有限公司南方基金管理股份有限公司
Accounting period30 Sep 2015 to 31 Dec 204930 Sep 2015 to 31 Dec 2049
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardother standardother standard
Relationship start30 Sep 201530 Sep 2015
Recorded at GLEIF since27 Apr 201827 Apr 2018
Last updated2 Jun 20232 Jun 2023
Record statusnot renewednot renewed