Silkroad Prosperity Long Term Growth Fund SP
Exempted Segregated Portfolio · Grand Cayman, Cayman Islands · LEI 2549001A60CAVSQMZY02
LEI lapsedfund
Summary
Silkroad Prosperity Long Term Growth Fund SP is registered in the Cayman Islands. According to GLEIF, its ultimate parent is 工銀國際控股有限公司 (Hong Kong), which is also its direct parent. That group has 5 subsidiaries with LEIs in 3 countries, 1 of them in the Cayman Islands. The LEI was first issued on 11 Jun 2018 and the record was last updated on 7 Apr 2025. It has lapsed: renewal was due by 11 Jun 2023. 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 11 Jun 2023 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 7 Apr 2025.
Company details
| Legal form | Exempted Segregated Portfolio |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | c/o Maples Corporate Services Limited, P.O. Box 309, KY1-1104 Grand Cayman, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Oct 2017 |
| LEI | 2549001A60CAVSQMZY02 |
| LEI status | lapsed |
| LEI first issued | 11 Jun 2018 |
| LEI record last updated | 7 Apr 2025 |
| Next LEI renewal | 11 Jun 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Silkroad Prosperity Long Term Growth Fund SP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 工銀國際控股有限公司 | 工銀國際控股有限公司 |
| Accounting period | 24 Oct 2017 to 31 Dec 2022 | 24 Oct 2017 to 31 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 24 Oct 2017 | 24 Oct 2017 |
| Recorded at GLEIF since | 6 Jun 2022 | 6 Jun 2022 |
| Last updated | 7 Apr 2025 | 7 Apr 2025 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (5)
- Horse Gallop Finance Limited British Virgin Islands
- ICBC International Finance Limited Hong Kong
- ICBC International Financial Products Limited British Virgin Islands
- 工銀國際基金管理有限公司 Hong Kong
- 工銀國際資產管理有限公司 Hong Kong lapsed