GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY FUND SP
FUND · GEORGE TOWN, Cayman Islands · LEI 2138009QAP15BIQ7TC52
LEI lapsedfund
Summary
GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY FUND SP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is GUOTAI JUNAN ASIA BOND FUND SPC (Cayman Islands), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in the Cayman Islands. The LEI was first issued on 8 Jan 2019 and the record was last updated on 6 Sep 2022. It has lapsed: renewal was due by 8 Jan 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 8 Jan 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 2019, 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 6 Sep 2022.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | PO BOX 309, UGLAND HOUSE, KY1-1104 GEORGE TOWN, Cayman Islands |
| Headquarters address | C/O GUOTAI JUNAN ASSETS (ASIA) LIMITED, CENTRAL, Hong Kong |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 7 Jan 2019 |
| LEI | 2138009QAP15BIQ7TC52 |
| LEI status | lapsed |
| LEI first issued | 8 Jan 2019 |
| LEI record last updated | 6 Sep 2022 |
| Next LEI renewal | 8 Jan 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY FUND SP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GUOTAI JUNAN ASIA BOND FUND SPC | GUOTAI JUNAN ASIA BOND FUND SPC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 7 Jan 2019 | 7 Jan 2019 |
| Recorded at GLEIF since | 8 Jan 2019 | 8 Jan 2019 |
| Last updated | 6 Sep 2022 | 6 Sep 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- GUOTAI JUNAN GLOBAL BOND FUND SP Cayman Islands lapsed
Other names
- GUOTAI JUNAN GREATER CHINA OPPORTUNITY FUND SP · trading name