DongxingAM Segregated Portfolio Company - Dongxing-Hungsing Selected Equity Fund Segregated Portfolio
fund · Grand Cayman, Cayman Islands · LEI 254900GXW086TNK3R093
LEI lapsedfund
Summary
DongxingAM Segregated Portfolio Company - Dongxing-Hungsing Selected Equity Fund Segregated Portfolio is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Dongxing Securities (Hong Kong) Financial Holdings Limited (Hong Kong), which is also its direct parent. That group has 4 subsidiaries with LEIs in 3 countries, 1 of them in the Cayman Islands. The LEI was first issued on 21 May 2018 and the record was last updated on 22 Jun 2023. It has lapsed: renewal was due by 21 May 2022. 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 21 May 2022 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 21 May 2022.
Company details
| Legal form | fund |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | c/o Maples Corporate Services Limited, P.O. Box 309, KY1-1104 Grand Cayman, Cayman Islands |
| Headquarters address | c/o Dongxing Securities (Hong Kong) Asset Management Company Limited, Central, Hong Kong |
| Category | fund |
| Status | active |
| LEI | 254900GXW086TNK3R093 |
| LEI status | lapsed |
| LEI first issued | 21 May 2018 |
| LEI record last updated | 22 Jun 2023 |
| Next LEI renewal | 21 May 2022 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
DongxingAM Segregated Portfolio Company - Dongxing-Hungsing Selected Equity Fund Segregated Portfolio this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Dongxing Securities (Hong Kong) Financial Holdings Limited | Dongxing Securities (Hong Kong) Financial Holdings Limited |
| Accounting period | 14 Aug 2017 to 31 Dec 2017 | 14 Aug 2017 to 31 Dec 2017 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 17 May 2017 | 17 May 2017 |
| Recorded at GLEIF since | 21 May 2018 | 21 May 2018 |
| Last updated | 21 May 2022 | 21 May 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- DONGXING VOYAGE COMPANY LIMITED British Virgin Islands
- 東興證券(香港) 有限公司 Hong Kong
- 東興證券(香港)資產管理有限公司 Hong Kong