Adventum Balanced Credit Fund
FUND · Grand Cayman, Cayman Islands · LEI 254900HTWZV9UNCGOM56
LEI lapsedfund
Summary
Adventum Balanced Credit Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is 普樂資本有限公司 (Hong Kong), which is also its direct parent. That group has 2 subsidiaries with LEIs in 2 countries, 2 of them in the Cayman Islands. The LEI was first issued on 13 May 2020 and the record was last updated on 19 May 2024. It has lapsed: renewal was due by 19 May 2024. 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 19 May 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.
- The ultimate-parent link rests on accounts for the period ending 31 Mar 2021, 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 19 May 2024.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | 331713 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Ogier Global (Cayman) Limited, 89 Nexus Way, KY1-9009 Grand Cayman, Cayman Islands |
| Headquarters address | c/o Pollock Asset Management Limited, 999077 Sheung Wan, Hong Kong |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 10 Jan 2018 |
| LEI | 254900HTWZV9UNCGOM56 |
| LEI status | lapsed |
| LEI first issued | 13 May 2020 |
| LEI record last updated | 19 May 2024 |
| Next LEI renewal | 19 May 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Adventum Balanced Credit Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 普樂資本有限公司 | 普樂資本有限公司 |
| Accounting period | 9 May 2020 to 31 Mar 2021 | 9 May 2020 to 31 Mar 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 22 Apr 2020 | 22 Apr 2020 |
| Recorded at GLEIF since | 17 May 2022 | 17 May 2022 |
| Last updated | 19 May 2024 | 19 May 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- EAP Arbitrage Fund Cayman Islands
Other names
- Pollock Credit Capital · previous name
History
30 Apr 2023Legal name changed