SPI ALL YIELDS FUND (AYF) SP
segregated portfolio company (SPC) · GEORGE TOWN, Cayman Islands · LEI 213800EUFBGK5PLCYT76
LEI lapsed
Summary
SPI ALL YIELDS FUND (AYF) SP is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). According to GLEIF, its direct parent is SPI INVESTMENT FUND SPC (Cayman Islands). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 14 Jun 2018 and the record was last updated on 17 Feb 2022. It has lapsed: renewal was due by 14 Jun 2019. 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 14 Jun 2019 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 | segregated portfolio company (SPC) |
|---|---|
| Register | · Register website |
| Registration number | 309606 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4TH FLOOR, HARBOUR PLACEC/P, KY1-1002 GEORGE TOWN, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| LEI | 213800EUFBGK5PLCYT76 |
| LEI status | lapsed |
| LEI first issued | 14 Jun 2018 |
| LEI record last updated | 17 Feb 2022 |
| Next LEI renewal | 14 Jun 2019 |
| Corroboration of the LEI record | partly corroborated |
Group membership
SPI ALL YIELDS FUND (AYF) SP this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | SPI INVESTMENT FUND SPC |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Relationship start | 5 Jun 2018 |
| Recorded at GLEIF since | 14 Jun 2018 |
| Last updated | 17 Feb 2022 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.
Other subsidiaries of the same direct parent (1)
- SPI CAPITAL PRESERVATION FUND SP Cayman Islands lapsed