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Evince Overture Master Fund LP

company limited by guarantee (Ltd) · Grand Cayman, Cayman Islands · LEI 2549005VP6AYB0E15874
LEI lapsed

Summary

Evince Overture Master Fund LP is registered in the Cayman Islands and entered in the “Registry of Companies” under number OC-101384. Its legal form is company limited by guarantee (Ltd). According to GLEIF, its ultimate parent is Evince Asset Management LP (United States), which is also its direct parent. That group has 2 subsidiaries with LEIs in 3 countries, 1 of them in the Cayman Islands. The LEI was first issued on 21 May 2019 and the record was last updated on 22 Apr 2022. It has lapsed: renewal was due by 21 Apr 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 Apr 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 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 22 Apr 2022.

Company details

Legal formcompany limited by guarantee (Ltd)
RegisterRegistry of Companies · Register website
Registration numberOC-101384
Registration authorityGeneral Registry
JurisdictionCayman Islands
Registered address89 Nexus Way, Camana Bay, KY1-9009 Grand Cayman, Cayman Islands
Categorycompany or other legal entity
Statusactive
LEI2549005VP6AYB0E15874
LEI statuslapsed
LEI first issued21 May 2019
LEI record last updated22 Apr 2022
Next LEI renewal21 Apr 2022
Corroboration of the LEI recordpartly corroborated

Group membership

Evince Asset Management LP United States lapsed ultimate parent
Evince Overture Master Fund LP this entity
View the whole group: 2 subsidiaries in 3 countries

Relationship to the parent

Direct parentUltimate parent
ParentEvince Asset Management LPEvince Asset Management LP
Accounting period24 Apr 2019 to 31 Dec 201924 Apr 2019 to 31 Dec 2019
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardUS GAAPUS GAAP
Consolidation percentage reported to GLEIF100.00%100.00%
Relationship start24 Apr 201924 Apr 2019
Recorded at GLEIF since21 May 201921 May 2019
Last updated22 Apr 202222 Apr 2022
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (1)