Phatra Equity Market Neutral Asia Pacific Fund
company limited by shares (Ltd) · Grand Cayman, Cayman Islands · LEI 254900XONDJQHPB0AG40
LEI lapsedfund
Summary
Phatra Equity Market Neutral Asia Pacific Fund is registered in the Cayman Islands. Its legal form is company limited by shares (Ltd). According to GLEIF, its direct parent is บริษัท หลักทรัพย์ เกียรตินาคินภัทร จำกัด (มหาชน) (Thailand). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 14 Sep 2017 and the record was last updated on 5 May 2022. It has lapsed: renewal was due by 31 Aug 2019. 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 31 Aug 2019 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 | company limited by shares (Ltd) |
|---|---|
| Register | · Register website |
| Registration number | 1376605 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Maples Corporate Services Limited, P.O. Box 309, KY1-1104 Grand Cayman, Cayman Islands |
| Headquarters address | P.O. Box 309, KY1-1104 Grand Cayman, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 254900XONDJQHPB0AG40 |
| LEI status | lapsed |
| LEI first issued | 14 Sep 2017 |
| LEI record last updated | 5 May 2022 |
| Next LEI renewal | 31 Aug 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Phatra Equity Market Neutral Asia Pacific Fund this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | บริษัท หลักทรัพย์ เกียรตินาคินภัทร จำกัด (มหาชน) |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% |
| Relationship start | 1 Aug 2017 |
| Recorded at GLEIF since | 14 Sep 2017 |
| Last updated | 1 Sep 2019 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.