AH FX Opp SPC
segregated portfolio company (SPC) · Grand Cayman, Cayman Islands · LEI 254900JAOWE28TIR7V70
LEI lapsed
Summary
AH FX Opp SPC is registered in the Cayman Islands and entered in the “Registry of Companies” under number 370761. Its legal form is segregated portfolio company (SPC). According to GLEIF, its ultimate parent is Water Wood Capital Management Limited (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 13 Dec 2021 and the record was last updated on 14 Dec 2022. It has lapsed: renewal was due by 13 Dec 2022. 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 13 Dec 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 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 14 Dec 2022.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 370761 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Ogier Global (Cayman) Limited, 89 Nexus Way, KY1-9009 Grand Cayman, Cayman Islands |
| Headquarters address | 19/F, One Hennessy, Hong Kong, Hong Kong |
| Category | company or other legal entity |
| Status | active |
| LEI | 254900JAOWE28TIR7V70 |
| LEI status | lapsed |
| LEI first issued | 13 Dec 2021 |
| LEI record last updated | 14 Dec 2022 |
| Next LEI renewal | 13 Dec 2022 |
| Corroboration of the LEI record | partly corroborated |
Group membership
AH FX Opp SPC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Water Wood Capital Management Limited | Water Wood Capital Management Limited |
| Accounting period | 6 Sep 2021 to 31 Dec 2021 | 6 Sep 2021 to 31 Dec 2021 |
| 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 | 6 Jan 2021 | 6 Jan 2021 |
| Recorded at GLEIF since | 13 Dec 2021 | 13 Dec 2021 |
| Last updated | 14 Dec 2022 | 14 Dec 2022 |
| Record status | not renewed | not renewed |