Herisson Fund SPC
segregated portfolio company (SPC) · Grand Cayman, Cayman Islands · LEI 2549009HJL83EP4QEM35
LEI lapsedfund
Summary
Herisson Fund SPC is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). According to GLEIF, its direct parent is Hérisson Capital Limited (Mauritius). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 14 May 2018 and the record was last updated on 5 May 2022. It has lapsed: renewal was due by 14 May 2019. AssetCensus found 1 data-quality note 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 May 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.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Register | · Register website |
| Registration number | 16815 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Apex Fund Services Cayman Ltd, One Artillery Court, KY1-1001 Grand Cayman, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 2549009HJL83EP4QEM35 |
| LEI status | lapsed |
| LEI first issued | 14 May 2018 |
| LEI record last updated | 5 May 2022 |
| Next LEI renewal | 14 May 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Herisson Fund SPC this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | Hérisson Capital Limited |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Relationship start | 8 Jul 2009 |
| Recorded at GLEIF since | 14 May 2018 |
| Last updated | 14 May 2019 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.