GLOBAL MACRO CONCEPTS FUND SPC
segregated portfolio company (SPC) · George Town, Cayman Islands · LEI 5493000HDY283T80ZV67
LEI lapsedfund
Summary
GLOBAL MACRO CONCEPTS FUND SPC is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). According to GLEIF, its ultimate parent is GLOBAL MACRO CONCEPTS (SINGAPORE) PTE. LTD. (Singapore), 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 24 Oct 2018 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 20 Oct 2020. 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 20 Oct 2020 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 2017, 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 3 Aug 2023.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Register | · Register website |
| Registration number | 1278303 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Codan Trust Company (Cayman) Limited, PO Box 2681, KY1-1111 George Town, Cayman Islands |
| Headquarters address | Lobby B, 408564 Singapore, Singapore |
| Category | fund |
| Status | active |
| LEI | 5493000HDY283T80ZV67 |
| LEI status | lapsed |
| LEI first issued | 24 Oct 2018 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 20 Oct 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GLOBAL MACRO CONCEPTS FUND SPC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GLOBAL MACRO CONCEPTS (SINGAPORE) PTE. LTD. | GLOBAL MACRO CONCEPTS (SINGAPORE) PTE. LTD. |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 24 Oct 2018 | 24 Oct 2018 |
| Recorded at GLEIF since | 24 Oct 2018 | 24 Oct 2018 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |