GLG Financials Fund
Summary
GLG Financials Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is GLG PARTNERS LP (United Kingdom), which is also its direct parent. That group has 6 subsidiaries with LEIs in 3 countries, 4 of them in the Cayman Islands. The LEI was first issued on 9 Apr 2013 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 12 Jun 2018. GLEIF's ISIN mapping lists 24 ISINs for this LEI. 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 12 Jun 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, 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 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 54930001QJ62HH003D38 |
| LEI status | lapsed |
| LEI first issued | 9 Apr 2013 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 12 Jun 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GLG PARTNERS LP | GLG PARTNERS LP |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 15 Jun 2017 | 15 Jun 2017 |
| Recorded at GLEIF since | 9 Apr 2013 | 9 Apr 2013 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (5)
- GLG ELS Fund SPC - GLG Financials Segregated Portfolio Cayman Islands lapsed
- GLG Emerging Currency And Fixed Income Fund Cayman Islands lapsed
- GLG Technology Fund Cayman Islands lapsed
- CF-GLG Global Equity Strategy Portfolio, LLC United States lapsed
- MAN INTERNATIONAL ICVC- MAN GLG TECHNOLOGY EQUITY FUND United Kingdom lapsed
ISINs mapped to this LEI (24)
KYG3922G1064 · KYG3922G1148 · KYG3922G1221 · KYG3922G1304 · KYG3922G1486 · KYG3922G1551 · KYG3922G1635 · KYG3922G1718 · KYG3922G1890 · KYG3922G1973
24 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.