Fargo Wealth International Funds SPC
segregated portfolio company (SPC) · George Town, Cayman Islands · LEI 254900BQ81489Y3KLX89
LEI lapsedfund
Summary
Fargo Wealth International Funds SPC is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). According to GLEIF, its ultimate parent is 金馬資本管理(香港)有限公司 (Hong Kong), 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 8 Nov 2018 and the record was last updated on 19 Jul 2022. It has lapsed: renewal was due by 18 Jul 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 18 Jul 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 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 19 Jul 2022.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Register | · Register website |
| Registration number | 1373256 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | Cayman Corporate Centre, 27 Hospital Road, KY1-9008 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 254900BQ81489Y3KLX89 |
| LEI status | lapsed |
| LEI first issued | 8 Nov 2018 |
| LEI record last updated | 19 Jul 2022 |
| Next LEI renewal | 18 Jul 2022 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Fargo Wealth International Funds SPC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 金馬資本管理(香港)有限公司 | 金馬資本管理(香港)有限公司 |
| Accounting period | 7 Jul 2017 to 31 Dec 2020 | 7 Jul 2017 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 |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 7 Jul 2017 | 7 Jul 2017 |
| Recorded at GLEIF since | 8 Nov 2018 | 8 Nov 2018 |
| Last updated | 19 Jul 2022 | 19 Jul 2022 |
| Record status | not renewed | not renewed |