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Ovata Special Situations

company limited by shares (Ltd) · George Town, Cayman Islands · LEI 254900MNEIIXTUKDIW50
LEI lapsed

Summary

Ovata Special Situations is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-379774. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is 歐萬達基金管理有限公司 (Hong Kong), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 31 Aug 2021 and the record was last updated on 31 Aug 2026. It has lapsed: renewal was due by 31 Aug 2026. 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 31 Aug 2026 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 2022, 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 31 Aug 2026.

Company details

Legal formcompany limited by shares (Ltd)
RegisterRegistry of Companies · Register website
Registration numberMC-379774
Registration authorityGeneral Registry
JurisdictionCayman Islands
Registered addressC/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands
Headquarters addressHong Kong Li-Ning Building 7th Floor, 999077 Hong Kong, Hong Kong
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)10 Aug 2021
LEI254900MNEIIXTUKDIW50
LEI statuslapsed
LEI first issued31 Aug 2021
LEI record last updated31 Aug 2026
Next LEI renewal31 Aug 2026
Corroboration of the LEI recordfully corroborated

Group membership

歐萬達基金管理有限公司 Hong Kong ultimate parent
Ovata Special Situations this entity

Relationship to the parent

Direct parentUltimate parent
Parent歐萬達基金管理有限公司歐萬達基金管理有限公司
Accounting period10 Aug 2021 to 31 Dec 202210 Aug 2021 to 31 Dec 2022
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Consolidation percentage reported to GLEIF100.00%100.00%
Relationship start10 Aug 202110 Aug 2021
Recorded at GLEIF since31 Aug 202131 Aug 2021
Last updated31 Aug 202631 Aug 2026
Record statusnot renewednot renewed

History

18 Aug 2025Headquarters address changed