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GAP INTERNATIONAL INVESTMENT FUND CLASS A

FUND · Camana Bay, Cayman Islands · LEI 549300SV0IQJPK3MR704
LEI lapsedfund

Summary

GAP INTERNATIONAL INVESTMENT FUND CLASS A is registered in the Cayman Islands. According to GLEIF, its direct parent is GAP International Investment Fund (Cayman Islands). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. 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. 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 formFUND
JurisdictionCayman Islands
Registered addressC/O Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, KY1-9009 Camana Bay, Cayman Islands
Categoryfund
Statusactive
LEI549300SV0IQJPK3MR704
LEI statuslapsed
LEI first issued24 Oct 2017
LEI record last updated15 Nov 2023
Next LEI renewal18 Oct 2018
Corroboration of the LEI recordsupplied by the entity only

Group membership

GAP International Investment Fund Cayman Islands lapsed direct parent
GAP INTERNATIONAL INVESTMENT FUND CLASS A this entity

Relationship to the parent

Direct parent
ParentGAP International Investment Fund
Accounting period1 Jan 2018 to 31 Dec 2018
Evidencesupporting documents
Corroborationsupplied by the entity only
Relationship start23 Oct 2017
Recorded at GLEIF since24 Oct 2017
Last updated15 Nov 2023
Record statusnot renewed

Parent not reported to GLEIF

  • Ultimate parent: the parent has no LEI and has not consented to obtain one.