IRIS (US) SPC on behalf of IRIS Pyrgos Fund SP
FUND · George Town, Cayman Islands · LEI 549300DEWTXL0R3WB476
LEI lapsedfund
Summary
IRIS (US) SPC on behalf of IRIS Pyrgos Fund SP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is MAPLESFS LIMITED (Cayman Islands), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in the Cayman Islands. The LEI was first issued on 7 Sep 2018 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 5 Sep 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 5 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 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 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Service Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300DEWTXL0R3WB476 |
| LEI status | lapsed |
| LEI first issued | 7 Sep 2018 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 5 Sep 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
IRIS (US) SPC on behalf of IRIS Pyrgos Fund SP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MAPLESFS LIMITED | MAPLESFS LIMITED |
| 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 | 5 Sep 2018 | 5 Sep 2018 |
| Recorded at GLEIF since | 7 Sep 2018 | 7 Sep 2018 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- BEREKET ONE LTD. Cayman Islands
- FAB SUKUK COMPANY LIMITED Cayman Islands
- MAF Sukuk Ltd. Cayman Islands lapsed
- WARBA TIER 1 SUKUK (2) LIMITED Cayman Islands lapsed