Snowball Global SPC - Joey Kai Global Fund SP
FUND · George Town Grand Cayman, Cayman Islands · LEI 549300K0YC8GJCWOZ237
LEI lapsedfund
Summary
Snowball Global SPC - Joey Kai Global Fund SP is registered in the Cayman Islands. According to GLEIF, its direct parent is Snowball Global Investments Limited (British Virgin Islands). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 7 Feb 2018 and the record was last updated on 24 Jul 2023. It has lapsed: renewal was due by 11 Mar 2021. 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 11 Mar 2021 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 | FUND |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | 27 Hospital Road Cayman Corporate, Walkers Limited, KY1-9008 George Town Grand Cayman, Cayman Islands |
| Headquarters address | Room 311907,Wangjing Soho Building 5, 100102 Beijing, China |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 7 Feb 2018 |
| LEI | 549300K0YC8GJCWOZ237 |
| LEI status | lapsed |
| LEI first issued | 7 Feb 2018 |
| LEI record last updated | 24 Jul 2023 |
| Next LEI renewal | 11 Mar 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Snowball Global SPC - Joey Kai Global Fund SP this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | Snowball Global Investments Limited |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 11 Mar 2020 |
| Recorded at GLEIF since | 7 Feb 2018 |
| Last updated | 23 Jul 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.