SPI INVESTMENT FUND SPC
Summary
SPI INVESTMENT FUND SPC is registered in the Cayman Islands. Its legal form is segregated portfolio company (SPC). No parent is reported to GLEIF. GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. It has 2 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 4 May 2018 and the record was last updated on 30 Mar 2024. It has lapsed: renewal was due by 30 Mar 2024. GLEIF's ISIN mapping lists 48 ISINs for this LEI. 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 30 Mar 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.
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 | 122 Mary Street, 3rd Floor, Zephyr House, KY1-1001 GEORGE TOWN, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 16 Mar 2016 |
| LEI | 213800E932RLB9Z5ST91 |
| LEI status | lapsed |
| LEI first issued | 4 May 2018 |
| LEI record last updated | 30 Mar 2024 |
| Next LEI renewal | 30 Mar 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the parent has no LEI and has not consented to obtain one.
- Ultimate parent: the parent has no LEI and has not consented to obtain one.
Direct subsidiaries (2)
- SPI ALL YIELDS FUND (AYF) SP Cayman Islands lapsed · GEORGE TOWN
- SPI CAPITAL PRESERVATION FUND SP Cayman Islands lapsed · GEORGE TOWN
ISINs mapped to this LEI (48)
KYG835281026 · KYG835281109 · KYG835281281 · KYG835281364 · KYG835281448 · KYG835281513 · KYG835281695 · KYG835281778 · KYG835281851 · KYG835281935
48 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.