Deepwater China Core Assets Master Fund Limited
FUND · George Town, Cayman Islands · LEI 549300HVR16HPN0D5413
LEI lapsedfund
Summary
Deepwater China Core Assets Master Fund Limited is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Deepwater Capital 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 2 Jul 2018 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 13 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 13 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 31 Dec 2017, 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 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | 1499024 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Walkers Corporate Limited, Cayman Corporate Centre, KY1-9008 George Town, Cayman Islands |
| Headquarters address | Unit 2038C, Level 20, Infinitus Plaza, Hong Kong, Hong Kong |
| Category | fund |
| Status | active |
| LEI | 549300HVR16HPN0D5413 |
| LEI status | lapsed |
| LEI first issued | 2 Jul 2018 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 13 Jun 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Deepwater China Core Assets Master Fund Limited this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Deepwater Capital Limited | Deepwater Capital Limited |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 22 Jun 2018 | 22 Jun 2018 |
| Recorded at GLEIF since | 2 Jul 2018 | 2 Jul 2018 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |