SR Global Fund L.P. - Emerging Market Equity Portfolio
FUND · George Town, Cayman Islands · LEI 549300UGM1429BHDVB33
LEI lapsedfund
Summary
SR Global Fund L.P. - Emerging Market Equity Portfolio is registered in the Cayman Islands. No parent is reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 25 Oct 2013 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 18 Sep 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 18 Sep 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 | PO Box 897, Windward 1, KY1-1103 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| LEI | 549300UGM1429BHDVB33 |
| LEI status | lapsed |
| LEI first issued | 25 Oct 2013 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 18 Sep 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
SR Global Fund L.P. - Emerging Market Equity Portfolio this entity
Parent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (1)
- SR GLOBAL (MAURITIUS) LIMITED - CLASS N (EMERGING MARKET EQUITY) Mauritius lapsed · EBENE