E Fund Greater China Small-Cap Enterprises Growth Fund
FUND · Grand Cayman, Cayman Islands · LEI 254900RK9ZDAPFISCV58
LEI lapsed
Summary
E Fund Greater China Small-Cap Enterprises Growth Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is E FUND MANAGEMENT (HONG KONG) CO., 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 16 Apr 2020 and the record was last updated on 15 Mar 2022. It has lapsed: renewal was due by 16 Apr 2021. 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 16 Apr 2021 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 2020, 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 17 Apr 2021.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Campbells Corporate Services Limited, 4th Floor, Willow House, Cricket Square George Town, KY1-9010 Grand Cayman, Cayman Islands |
| Headquarters address | 35th Floor Two International Finance Centre 8 Finance Street Suites 3501-02 Central and Western District, Hong Kong, Hong Kong |
| Category | company or other legal entity |
| Status | active |
| LEI | 254900RK9ZDAPFISCV58 |
| LEI status | lapsed |
| LEI first issued | 16 Apr 2020 |
| LEI record last updated | 15 Mar 2022 |
| Next LEI renewal | 16 Apr 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
E Fund Greater China Small-Cap Enterprises Growth Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | E FUND MANAGEMENT (HONG KONG) CO., LIMITED | E FUND MANAGEMENT (HONG KONG) CO., LIMITED |
| Accounting period | 2 Jun 2015 to 31 Dec 2020 | 2 Jun 2015 to 31 Dec 2020 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 2 Jun 2015 | 2 Jun 2015 |
| Recorded at GLEIF since | 16 Apr 2020 | 16 Apr 2020 |
| Last updated | 17 Apr 2021 | 17 Apr 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- Yi Fang Da Achiever Inv. Limited British Virgin Islands lapsed
- Yi Fang Da Artemis Inv. Limited British Virgin Islands lapsed
- Yi Fang Da Pluto Inv. Limited British Virgin Islands lapsed