IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY
FUND · GEORGE TOWN, Cayman Islands · LEI 213800HE5FCG42572A27
LEI activefund
Summary
IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY is registered in the Cayman Islands. According to GLEIF, its ultimate parent is 兴业证券股份有限公司 (China), and its direct parent is CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP LIMITED (Cayman Islands). That group has 10 subsidiaries with LEIs in 4 countries, 2 of them in the Cayman Islands. The LEI was first issued on 19 Dec 2018 and the record was last updated on 5 Feb 2026; the next renewal is due by 11 Feb 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | 912811 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O CAMPBELLS CORPORATE SERVICES LIMITED, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, KY1-1104 GEORGE TOWN, Cayman Islands |
| Headquarters address | C/O CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED, CENTRAL, Hong Kong |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 19 Feb 2014 |
| LEI | 213800HE5FCG42572A27 |
| LEI status | active |
| LEI first issued | 19 Dec 2018 |
| LEI record last updated | 5 Feb 2026 |
| Next LEI renewal | 11 Feb 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP LIMITED | 兴业证券股份有限公司 |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 18 Dec 2018 | 18 Dec 2018 |
| Recorded at GLEIF since | 19 Dec 2018 | 19 Dec 2018 |
| Last updated | 5 Feb 2026 | 5 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED Hong Kong
- 興證國際證券有限公司 Hong Kong