Everbright Focused Value Fund
limited liability company (LLC) · Grand Cayman, Cayman Islands · LEI 254900FOL04ZSFY2NS74
LEI lapsed
Summary
Everbright Focused Value Fund is registered in the Cayman Islands and entered in the “Registry of Companies” under number QH-285224. Its legal form is limited liability company (LLC). According to GLEIF, its ultimate parent is 中國光大控股有限公司 (Hong Kong), which is also its direct parent. That group has 6 subsidiaries with LEIs in 3 countries, 3 of them in the Cayman Islands. The LEI was first issued on 3 Jul 2018 and the record was last updated on 29 Mar 2022. It has lapsed: renewal was due by 3 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 3 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 2018, 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 29 Mar 2022.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | QH-285224 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Maples Corporate Services Limited, Ugland House, KY1-1104 Grand Cayman, Cayman Islands |
| Headquarters address | 46/F, Far East Finance Centre, Hong Kong, Hong Kong |
| Category | company or other legal entity |
| Status | active |
| LEI | 254900FOL04ZSFY2NS74 |
| LEI status | lapsed |
| LEI first issued | 3 Jul 2018 |
| LEI record last updated | 29 Mar 2022 |
| Next LEI renewal | 3 Jun 2020 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Everbright Focused Value Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 中國光大控股有限公司 | 中國光大控股有限公司 |
| Accounting period | 1 Jun 2014 to 31 Dec 2018 | 1 Jun 2014 to 31 Dec 2018 |
| 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 | 1 Jun 2014 | 1 Jun 2014 |
| Recorded at GLEIF since | 3 Jul 2018 | 3 Jul 2018 |
| Last updated | 29 Mar 2022 | 29 Mar 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- CEL Dynamic Growth Fund Cayman Islands
- Everbright Global Event Arbitrage Fund Cayman Islands lapsed
- 中國光大資產管理有限公司 Hong Kong