Southwest Value Master Fund
company limited by shares (Ltd) · Grand Cayman, Cayman Islands · LEI 254900VXKECUFM0S7017
LEI lapsedfund
Summary
Southwest Value Master Fund is registered in the Cayman Islands. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is Southwest Securities International Securities Limited (Bermuda), and its direct parent is 西證(香港)資產管理有限公司 (Hong Kong). That group has 3 subsidiaries with LEIs in 3 countries, 1 of them in the Cayman Islands. The LEI was first issued on 25 Aug 2017 and the record was last updated on 14 Jul 2022. It has lapsed: renewal was due by 13 Jul 2022. 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 13 Jul 2022 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 2016, 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 14 Jul 2022.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | · Register website |
| Registration number | 1306292 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | c/o Walkers Corporate Limited, Cayman Corporate Centre, KY1-9008 Grand Cayman, Cayman Islands |
| Headquarters address | Cayman Corporate Centre, KY1-9008 Grand Cayman, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 254900VXKECUFM0S7017 |
| LEI status | lapsed |
| LEI first issued | 25 Aug 2017 |
| LEI record last updated | 14 Jul 2022 |
| Next LEI renewal | 13 Jul 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Southwest Value Master Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 西證(香港)資產管理有限公司 | Southwest Securities International Securities Limited |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | – |
| Relationship start | 23 Mar 2016 | 23 Mar 2016 |
| Recorded at GLEIF since | 25 Aug 2017 | 25 Aug 2017 |
| Last updated | 14 Jul 2022 | 14 Jul 2022 |
| Record status | not renewed | not renewed |