SANCUS OPPORTUNITIES II LTD.
Summary
SANCUS OPPORTUNITIES II LTD. is registered in the Cayman Islands and entered in the “Registry of Companies” under number IT-304954. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is SANCUS CAPITAL SELECT MASTER FUND, 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 10 Feb 2016 and the record was last updated on 12 Sep 2024. It has lapsed: renewal was due by 12 Sep 2024. GLEIF's ISIN mapping lists 1 ISIN for this LEI. 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 12 Sep 2024 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 12 Sep 2024.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | IT-304954 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Intertrust SPV (Cayman) Limited, 190 Elgin Avenue, KY1-9005 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 10 Feb 2016 |
| LEI | 549300TPQ5OEOPP0L443 |
| LEI status | lapsed |
| LEI first issued | 10 Feb 2016 |
| LEI record last updated | 12 Sep 2024 |
| Next LEI renewal | 12 Sep 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SANCUS CAPITAL SELECT MASTER FUND, LTD. | SANCUS CAPITAL SELECT MASTER FUND, LTD. |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 Aug 2021 | 31 Aug 2021 |
| Recorded at GLEIF since | 10 Feb 2016 | 10 Feb 2016 |
| Last updated | 12 Sep 2024 | 12 Sep 2024 |
| Record status | not renewed | not renewed |
ISINs mapped to this LEI (1)
USG75000AA02
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- Repackaged CLO, Series JY-1, Ltd. · previous name