Hadoh V1 Fund Ltd.
Summary
Hadoh V1 Fund Ltd. is registered in the British Virgin Islands and entered in the “Register of Companies” under number 1472301. According to GLEIF, its ultimate parent is N.I.S. New Investment Solutions (Liechtenstein) AG (Liechtenstein), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the British Virgin Islands. The LEI was first issued on 10 Oct 2017 and the record was last updated on 16 Jul 2021. It has lapsed: renewal was due by 11 Sep 2019. GLEIF's ISIN mapping lists 1 ISIN 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 11 Sep 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 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 12 Sep 2019.
Company details
| Legal form | FUND |
|---|---|
| Register | Register of Companies · Register website |
| Registration number | 1472301 |
| Registration authority | Registry of Corporate Affairs (British Virgin Islands Financial Services Commission) |
| Jurisdiction | British Virgin Islands |
| Registered address | c/o Folio Corporate Services Limited, Folio Chambers, P.O. Box 800, Road Town, Tortola, British Virgin Islands |
| Category | fund |
| Status | active |
| LEI | 254900AE22XLDC2ECJ21 |
| LEI status | lapsed |
| LEI first issued | 10 Oct 2017 |
| LEI record last updated | 16 Jul 2021 |
| Next LEI renewal | 11 Sep 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | N.I.S. New Investment Solutions (Liechtenstein) AG | N.I.S. New Investment Solutions (Liechtenstein) AG |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 Oct 2017 | 10 Oct 2017 |
| Recorded at GLEIF since | 10 Oct 2017 | 10 Oct 2017 |
| Last updated | 12 Sep 2019 | 12 Sep 2019 |
| Record status | not renewed | not renewed |
ISINs mapped to this LEI (1)
VGG422881034
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.