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SR Global Fund L.P. - Global Opportunities Portfolio

FUND · George Town, Cayman Islands · LEI 5493006FRRTFC3FYY290
LEI lapsedfund

Summary

SR Global Fund L.P. - Global Opportunities Portfolio is registered in the Cayman Islands. No parent is reported to GLEIF. GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. 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 formFUND
JurisdictionCayman Islands
Registered addressPO Box 897, Windward 1, KY1-1103 George Town, Cayman Islands
Categoryfund
Statusactive
LEI5493006FRRTFC3FYY290
LEI statuslapsed
LEI first issued25 Oct 2013
LEI record last updated15 Nov 2023
Next LEI renewal18 Sep 2021
Corroboration of the LEI recordsupplied by the entity only

Group membership

SR Global Fund L.P. - Global Opportunities Portfolio this entity
SR GLOBAL (MAURITIUS) LIMITED - (CLASS G GLOBAL OPPORTUNITIES) Mauritius lapsed

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 (1)

Other names

  • SR Global Fund L.P. - Emerging Markets Portfolio · previous name