Open Door Ethical China Fund Limited
company limited by shares (Ltd) · Grand Cayman, Cayman Islands · LEI 254900XRF3QJQQTRWF38
LEI lapsedfund
Summary
Open Door Ethical China Fund Limited is registered in the Cayman Islands. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is Open Door Investment Management Ltd. (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the Cayman Islands. The LEI was first issued on 5 Dec 2017 and the record was last updated on 22 Jun 2023. It has lapsed: renewal was due by 18 Apr 2023. 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 18 Apr 2023 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 28 Jul 2019, 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 19 Apr 2023.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | · Register website |
| Registration number | 619662 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Citco Fund Services(Cayman Islands) Limited, 89 Nexus Way, 2nd Floor, KY1-1205 Grand Cayman, Cayman Islands |
| Headquarters address | c/o The China 'A' Share Fund Limited, 200120 Shanghai, China |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Apr 2012 |
| LEI | 254900XRF3QJQQTRWF38 |
| LEI status | lapsed |
| LEI first issued | 5 Dec 2017 |
| LEI record last updated | 22 Jun 2023 |
| Next LEI renewal | 18 Apr 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Open Door Ethical China Fund Limited this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Open Door Investment Management Ltd. | Open Door Investment Management Ltd. |
| Accounting period | 17 Apr 2012 to 28 Jul 2019 | 17 Apr 2012 to 28 Jul 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 17 Apr 2012 | 17 Apr 2012 |
| Recorded at GLEIF since | 5 Dec 2017 | 5 Dec 2017 |
| Last updated | 19 Apr 2023 | 19 Apr 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- Taiwan Opportunities Fund Limited Bermuda lapsed
- The China 'A' Share Fund Limited Bermuda lapsed
Other names
- The China Absolute Master Fund · previous name
- The China Absolute Fund Limited · previous name
- Open Door Ethical China Master Fund Limited · trading name