BOSCI - TP Balanced Fund SP
fund · Grand Cayman, Cayman Islands · LEI 254900MNU38AA6UHNY20
LEI lapsedfund
Summary
BOSCI - TP Balanced Fund SP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is BOSCI Stable Income Fund SP (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 6 Mar 2018 and the record was last updated on 20 Jul 2021. It has lapsed: renewal was due by 6 Feb 2021. 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 6 Feb 2021 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 1 Mar 2020, 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 20 Jul 2021.
Company details
| Legal form | fund |
|---|---|
| Register | · Register website |
| Registration number | 312875 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Campbells Corporate Services Limited, Floor 4, Willow House, KY1-1104 Grand Cayman, Cayman Islands |
| Headquarters address | Floor 4, KY1-1104 Grand Cayman, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 254900MNU38AA6UHNY20 |
| LEI status | lapsed |
| LEI first issued | 6 Mar 2018 |
| LEI record last updated | 20 Jul 2021 |
| Next LEI renewal | 6 Feb 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
BOSCI - TP Balanced Fund SP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BOSCI Stable Income Fund SP | BOSCI Stable Income Fund SP |
| Accounting period | 28 Jun 2017 to 1 Mar 2020 | 28 Jun 2017 to 1 Mar 2020 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 28 Jun 2017 | 28 Jun 2017 |
| Recorded at GLEIF since | 6 Mar 2018 | 6 Mar 2018 |
| Last updated | 20 Jul 2021 | 20 Jul 2021 |
| Record status | not renewed | not renewed |