CMBI SPC- Special Opportunities Fund SP
Cayman Islands Segregated Portfolio Company · Grand Cayman, Cayman Islands · LEI 2549008VW28CZILU3A12
LEI lapsed
Summary
CMBI SPC- Special Opportunities Fund SP is registered in the Cayman Islands. According to GLEIF, its direct parent is CMBI SPC (Cayman Islands). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 29 Jan 2018 and the record was last updated on 5 May 2022. It has lapsed: renewal was due by 29 Jan 2019. AssetCensus found 1 data-quality note 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 29 Jan 2019 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.
Company details
| Legal form | Cayman Islands Segregated Portfolio Company |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309, Ugland House, KY1-1104 Grand Cayman, Cayman Islands |
| Headquarters address | Unit 1803-4, Hong Kong, Hong Kong |
| Category | company or other legal entity |
| Status | active |
| LEI | 2549008VW28CZILU3A12 |
| LEI status | lapsed |
| LEI first issued | 29 Jan 2018 |
| LEI record last updated | 5 May 2022 |
| Next LEI renewal | 29 Jan 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
CMBI SPC- Special Opportunities Fund SP this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | CMBI SPC |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Relationship start | 8 Nov 2010 |
| Recorded at GLEIF since | 29 Jan 2018 |
| Last updated | 29 Jan 2019 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.
Other subsidiaries of the same direct parent (3)
- CMBI SPC- Asian Bond Fund SP Cayman Islands lapsed
- CMBI SPC- CMBI Multi Tranche Bond Fund SP Cayman Islands lapsed
- CMBI SPC- Global Opportunities SP Cayman Islands lapsed