GAP International Investment Fund
FUND · Camana Bay, Cayman Islands · LEI 5493003H3ZPXCS4RBV57
LEI lapsedfund
Summary
GAP International Investment Fund is registered in the Cayman Islands. According to GLEIF, its direct parent is GAP Advisors (Cayman) Limited (Cayman Islands). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 24 Oct 2017 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 18 Oct 2018. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note 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 Oct 2018 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.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Ogier Fiduciary Services Cayman Limited, 89 Nexus Way, KY1-9009 Camana Bay, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 5493003H3ZPXCS4RBV57 |
| LEI status | lapsed |
| LEI first issued | 24 Oct 2017 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 18 Oct 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GAP International Investment Fund this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | GAP Advisors (Cayman) Limited |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 25 Oct 2017 |
| Recorded at GLEIF since | 24 Oct 2017 |
| Last updated | 15 Nov 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.
Direct subsidiaries (1)
- GAP INTERNATIONAL INVESTMENT FUND CLASS A Cayman Islands lapsed · Camana Bay
ISINs mapped to this LEI (1)
KYG3723F1090
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.