APWIA FUND SPC LTD
company limited by shares (Ltd) · Escaldes-Engordany, Andorra · LEI 549300DGOZEBA5KLFU12
LEI lapsedfund
Summary
APWIA FUND SPC LTD is registered in the British Virgin Islands and entered in the “Register of Companies” under number 1821365. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is ANDORRA BANC AGRÍCOL REIG, SA (Andorra), which is also its direct parent. That group has 27 subsidiaries with LEIs in 4 countries, 23 of them in Andorra. The LEI was first issued on 28 Mar 2023 and the record was last updated on 28 Mar 2024. It has lapsed: renewal was due by 28 Mar 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 28 Mar 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 Dec 2022, 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 28 Mar 2024.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Register of Companies · Register website |
| Registration number | 1821365 |
| Registration authority | Registry of Corporate Affairs (British Virgin Islands Financial Services Commission) |
| Jurisdiction | British Virgin Islands |
| Registered address | Carrer Manuel Cerqueda i Escaler, 3-5, AD700 Escaldes-Engordany, Andorra |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 22 Apr 2014 |
| LEI | 549300DGOZEBA5KLFU12 |
| LEI status | lapsed |
| LEI first issued | 28 Mar 2023 |
| LEI record last updated | 28 Mar 2024 |
| Next LEI renewal | 28 Mar 2024 |
| Corroboration of the LEI record | partly corroborated |
Group membership
APWIA FUND SPC LTD this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ANDORRA BANC AGRÍCOL REIG, SA | ANDORRA BANC AGRÍCOL REIG, SA |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 23 Jan 2023 | 23 Jan 2023 |
| Recorded at GLEIF since | 5 Feb 2014 | 5 Feb 2014 |
| Last updated | 28 Mar 2024 | 28 Mar 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (26)
- ALTERNATIVE INVESTMENT FUND, FI - ALTERNATIVE INVESTMENT CONSERVATIVE - A Andorra lapsed
- ALTERNATIVE INVESTMENT FUND, FI - ALTERNATIVE INVESTMENT GROWTH A Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - BLUEFIELDS Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - CAL 2015 Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - EPR CREIXEMENT Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - MCINTYRE Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - REVELSTOKE ANDBANK AR INVESTMENT SICAV Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - SERRADELLS Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - VALEMOUNT Andorra lapsed
- ANDORRA GESTIÓ AGRÍCOL REIG, SAU, SGOIC Andorra
- BOND FUND, FI - BOND FUND GLOBAL USD A Andorra lapsed
- BOND FUND, FI - BOND FUND OPPORTUNITIES EUR A Andorra lapsed