GUOTAI JUNAN GLOBAL BOND FUND SP
limited liability company (LLC) · GEORGE TOWN, Cayman Islands · LEI 213800PNS511Z6VWAN79
LEI lapsed
Summary
GUOTAI JUNAN GLOBAL BOND FUND SP is registered in the Cayman Islands. Its legal form is limited liability company (LLC). 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 14 Feb 2018 and the record was last updated on 24 Jun 2020. It has lapsed: renewal was due by 14 Feb 2019. 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 14 Feb 2019 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 2018, 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 24 Jun 2020.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | PO BOX 309, UGLAND HOUSE, KY1-1104 GEORGE TOWN, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| LEI | 213800PNS511Z6VWAN79 |
| LEI status | lapsed |
| LEI first issued | 14 Feb 2018 |
| LEI record last updated | 24 Jun 2020 |
| Next LEI renewal | 14 Feb 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
GUOTAI JUNAN GLOBAL BOND 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 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 14 Feb 2018 | 14 Feb 2018 |
| Recorded at GLEIF since | 14 Feb 2018 | 14 Feb 2018 |
| Last updated | 24 Jun 2020 | 24 Jun 2020 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY FUND SP Cayman Islands lapsed