APS Asia Pacific Market Neutral Fund
FUND · Mamer, Luxembourg · LEI 5493004K6U31XOM0W467
LEI lapsedfund
Summary
APS Asia Pacific Market Neutral Fund is registered in Luxembourg. According to GLEIF, its ultimate parent is APS ASSET MANAGEMENT PTE LTD (Singapore), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in Luxembourg. The LEI was first issued on 9 Jun 2017 and the record was last updated on 19 Oct 2023. It has lapsed: renewal was due by 31 May 2020. 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 31 May 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 2017, 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 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 106, route D'Arlon, L-8210 Mamer, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 5493004K6U31XOM0W467 |
| LEI status | lapsed |
| LEI first issued | 9 Jun 2017 |
| LEI record last updated | 19 Oct 2023 |
| Next LEI renewal | 31 May 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
APS Asia Pacific Market Neutral Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | APS ASSET MANAGEMENT PTE LTD | APS ASSET MANAGEMENT PTE LTD |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 9 Jun 2017 | 9 Jun 2017 |
| Recorded at GLEIF since | 9 Jun 2017 | 9 Jun 2017 |
| Last updated | 19 Oct 2023 | 19 Oct 2023 |
| Record status | not renewed | not renewed |