CSRI INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY - CSRI STABLE INCOME BOND FUND SEGREGATED PORTFOLIO
SUB-FUND · GEORGE TOWN, Cayman Islands · LEI 213800B5TAFA9SMHUT19
LEI lapsedfund
Summary
CSRI INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY - CSRI STABLE INCOME BOND FUND SEGREGATED PORTFOLIO is registered in the Cayman Islands. According to GLEIF, its ultimate parent is SILK ROAD INTERNATIONAL FINANCIAL HOLDING LIMITED (Hong Kong), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 5 Jun 2018 and the record was last updated on 30 Jun 2022. It has lapsed: renewal was due by 5 Jun 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 5 Jun 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 30 Jun 2019, 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 30 Jun 2022.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, KY1-9008 GEORGE TOWN, Cayman Islands |
| Headquarters address | UNIT 2901, 29/F, TWO INTERNATIONAL FINANCE CENTRE, CENTRAL, Hong Kong |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 5 Jun 2018 |
| LEI | 213800B5TAFA9SMHUT19 |
| LEI status | lapsed |
| LEI first issued | 5 Jun 2018 |
| LEI record last updated | 30 Jun 2022 |
| Next LEI renewal | 5 Jun 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
CSRI INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY - CSRI STABLE INCOME BOND FUND SEGREGATED PORTFOLIO this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SILK ROAD INTERNATIONAL FINANCIAL HOLDING LIMITED | SILK ROAD INTERNATIONAL FINANCIAL HOLDING LIMITED |
| Accounting period | 1 Jul 2018 to 30 Jun 2019 | 1 Jul 2018 to 30 Jun 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 5 Jun 2018 | 5 Jun 2018 |
| Recorded at GLEIF since | 5 Jun 2018 | 5 Jun 2018 |
| Last updated | 30 Jun 2022 | 30 Jun 2022 |
| Record status | not renewed | not renewed |