Adamas Health Care Fund
Fund · Grand Cayman, Cayman Islands · LEI 254900QZ7HKKHYQ87589
LEI lapsedfund
Summary
Adamas Health Care Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Adamas Capital Management Ltd. (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 27 Oct 2017 and the record was last updated on 20 Jul 2021. It has lapsed: renewal was due by 7 Oct 2020. GLEIF's ISIN mapping lists 3 ISINs for this LEI. 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 7 Oct 2020 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 2014, 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 30 Nov 2020.
Company details
| Legal form | Fund |
|---|---|
| Register | · Register website |
| Registration number | 1151220 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | 11 Dr. Roy's Drive, KY1-1107 Grand Cayman, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 254900QZ7HKKHYQ87589 |
| LEI status | lapsed |
| LEI first issued | 27 Oct 2017 |
| LEI record last updated | 20 Jul 2021 |
| Next LEI renewal | 7 Oct 2020 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Adamas Health Care Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Adamas Capital Management Ltd. | Adamas Capital Management Ltd. |
| Accounting period | 1 Sep 2014 to 31 Dec 2014 | 1 Sep 2014 to 31 Dec 2014 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 1 Aug 2014 | 1 Aug 2014 |
| Recorded at GLEIF since | 27 Oct 2017 | 27 Oct 2017 |
| Last updated | 30 Nov 2020 | 30 Nov 2020 |
| Record status | not renewed | not renewed |
ISINs mapped to this LEI (3)
KYG008391115 · KYG008391297 · KYG008391370
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.