Lapis Fund SPC
segregated portfolio company (SPC) · George Town, Cayman Islands · LEI 254900MDQ46AT0ETCU03
LEI lapsedfund
Summary
Lapis Fund SPC is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). According to GLEIF, its direct parent is Lapis Asset Management Company Limited (British Virgin Islands). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 17 Jan 2023 and the record was last updated on 17 Jan 2024. It has lapsed: renewal was due by 17 Jan 2024. 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 17 Jan 2024 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 | 1929023 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | Ogier Global (Cayman) Limited, 89 Nexus Way, KY1-9009 George Town, Cayman Islands |
| Headquarters address | C/o Lapis Asset Management Company Limited, VG1110 Road Town, British Virgin Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 19 Nov 2021 |
| LEI | 254900MDQ46AT0ETCU03 |
| LEI status | lapsed |
| LEI first issued | 17 Jan 2023 |
| LEI record last updated | 17 Jan 2024 |
| Next LEI renewal | 17 Jan 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Lapis Fund SPC this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | Lapis Asset Management Company Limited |
| Accounting period | 19 Nov 2021 to 31 Dec 2022 |
| Evidence | supporting documents |
| Corroboration | fully corroborated |
| Accounting standard | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% |
| Relationship start | 19 Nov 2021 |
| Recorded at GLEIF since | 17 Jan 2023 |
| Last updated | 17 Jan 2024 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.