Orient Global Stable Fund No. 2 Segregated Portfolio
segregated portfolio company (SPC) · Grand Cayman, Cayman Islands · LEI 254900YN2S1Z3Z2EJK69
LEI lapsedfund
Summary
Orient Global Stable Fund No. 2 Segregated Portfolio is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). According to GLEIF, its ultimate parent is 东方证券股份有限公司 (China), which is also its direct parent. That group has 10 subsidiaries with LEIs in 4 countries, 2 of them in the Cayman Islands. The LEI was first issued on 28 Aug 2020 and the record was last updated on 29 Aug 2022. It has lapsed: renewal was due by 28 Aug 2022. 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 28 Aug 2022 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 2021, 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 29 Aug 2022.
Company details
| Legal form | segregated portfolio company (SPC) |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | The Grand Pavilion Commercial Centre, Oleander Way, KY1-1208 Grand Cayman, Cayman Islands |
| Headquarters address | 28/F-29/F, 000 Hong Kong, Hong Kong |
| Category | fund |
| Status | active |
| LEI | 254900YN2S1Z3Z2EJK69 |
| LEI status | lapsed |
| LEI first issued | 28 Aug 2020 |
| LEI record last updated | 29 Aug 2022 |
| Next LEI renewal | 28 Aug 2022 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Orient Global Stable Fund No. 2 Segregated Portfolio this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 东方证券股份有限公司 | 东方证券股份有限公司 |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 6 Jul 2018 | 6 Jul 2018 |
| Recorded at GLEIF since | 28 Aug 2020 | 28 Aug 2020 |
| Last updated | 29 Aug 2022 | 29 Aug 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- Orient International Investment Products Limited British Virgin Islands
- 上海东证期货有限公司 China
- 東方金融控股(香港)有限公司 Hong Kong