PRIVIUM CAPITAL FUND SPC - HIGH CONTRAST FUND SP
SUB-FUND · GRAND CAYMAN, Cayman Islands · LEI 213800EFO4YEH8ORGN62
LEI lapsedfund
Summary
PRIVIUM CAPITAL FUND SPC - HIGH CONTRAST FUND SP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is PRIVIUM CAPITAL FUND SPC (Cayman Islands), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in the Cayman Islands. The LEI was first issued on 31 Aug 2016 and the record was last updated on 7 Jun 2021. It has lapsed: renewal was due by 31 Aug 2018. 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 2018 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 2018, 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 7 Jun 2021.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O PRIVIUM CAPITAL MANAGEMENT, BUCKINGHAM SQUARE, 2ND FLOOR 720 WEST BAY ROADPO BOX 11735, KY1-1009 GRAND CAYMAN, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 213800EFO4YEH8ORGN62 |
| LEI status | lapsed |
| LEI first issued | 31 Aug 2016 |
| LEI record last updated | 7 Jun 2021 |
| Next LEI renewal | 31 Aug 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
PRIVIUM CAPITAL FUND SPC - HIGH CONTRAST FUND SP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PRIVIUM CAPITAL FUND SPC | PRIVIUM CAPITAL FUND SPC |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 11 Jul 2017 | 11 Jul 2017 |
| Recorded at GLEIF since | 31 Aug 2016 | 31 Aug 2016 |
| Last updated | 7 Jun 2021 | 7 Jun 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- NANOLYTICS ALPHA FUND SP Cayman Islands lapsed
Other names
- HCI · trading name