Emerald Global Fund SPC - Hybrid Segregated Portfolio A
Fund · Grand Cayman, Cayman Islands · LEI 254900BX5K54HF8DEX23
LEI lapsedfund
Summary
Emerald Global Fund SPC - Hybrid Segregated Portfolio A is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Emerald Investment Management Pte. Ltd. (Singapore), 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 12 Jun 2017 and the record was last updated on 21 Jun 2022. It has lapsed: renewal was due by 16 Jul 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 16 Jul 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 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 21 Jun 2022.
Company details
| Legal form | Fund |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | c/o Walkers Corporate Limited, Cayman Corporate Centre, KY1-9008 Grand Cayman, Cayman Islands |
| Headquarters address | c/o Emerald Investment Management Pte Ltd, 059818 Singapore, Singapore |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 14 Jan 2015 |
| LEI | 254900BX5K54HF8DEX23 |
| LEI status | lapsed |
| LEI first issued | 12 Jun 2017 |
| LEI record last updated | 21 Jun 2022 |
| Next LEI renewal | 16 Jul 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Emerald Global Fund SPC - Hybrid Segregated Portfolio A this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Emerald Investment Management Pte. Ltd. | Emerald Investment Management Pte. Ltd. |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 14 Jan 2015 | 14 Jan 2015 |
| Recorded at GLEIF since | 12 Jun 2017 | 12 Jun 2017 |
| Last updated | 21 Jun 2022 | 21 Jun 2022 |
| Record status | not renewed | not renewed |