CONVEXITY CAPITAL TRADING LTD.
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 5493005IICLZKWH6PH07
LEI lapsed
Summary
CONVEXITY CAPITAL TRADING LTD. is registered in the Cayman Islands and entered in the “Registry of Companies” under number WK-184245. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is Convexity Capital Master Fund L.P. (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 5 Dec 2012 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 20 Aug 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 20 Aug 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 2018, 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 3 Aug 2023.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | WK-184245 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, KY1-9005 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| LEI | 5493005IICLZKWH6PH07 |
| LEI status | lapsed |
| LEI first issued | 5 Dec 2012 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 20 Aug 2020 |
| Corroboration of the LEI record | partly corroborated |
Group membership
CONVEXITY CAPITAL TRADING LTD. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Convexity Capital Master Fund L.P. | Convexity Capital Master Fund L.P. |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 17 Oct 2017 | 17 Oct 2017 |
| Recorded at GLEIF since | 5 Dec 2012 | 5 Dec 2012 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |