SS&C Fund Services (Asia) Limited
Private company limited by shares (Ltd) · Central and Western District, Hong Kong · LEI 549300C6WNMC7BZTZJ28
LEI lapsed
Summary
SS&C Fund Services (Asia) Limited is registered in Hong Kong and entered in the “Companies Registry” under number 36681418. Its legal form is Private company limited by shares (Ltd). According to GLEIF, its ultimate parent is SS&C TECHNOLOGIES HOLDINGS, INC. (United States), which is also its direct parent. That group has 58 subsidiaries with LEIs in 25 countries, 2 of them in Hong Kong. The LEI was first issued on 7 May 2016 and the record was last updated on 2 Aug 2024. It has lapsed: renewal was due by 1 Mar 2017. 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 1 Mar 2017 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 2019, 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 9 Nov 2020.
Company details
| Legal form | Private company limited by shares (Ltd) |
|---|---|
| Register | Companies Registry · Register website |
| Registration number | 36681418 |
| Jurisdiction | Hong Kong |
| Registered address | 50th Floor, Citibank Tower, Citibank Plaza,3 Garden Road,Central, Central and Western District, Hong Kong |
| Category | company or other legal entity |
| Status | active |
| LEI | 549300C6WNMC7BZTZJ28 |
| LEI status | lapsed |
| LEI first issued | 7 May 2016 |
| LEI record last updated | 2 Aug 2024 |
| Next LEI renewal | 1 Mar 2017 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SS&C Fund Services (Asia) Limited this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SS&C TECHNOLOGIES HOLDINGS, INC. | SS&C TECHNOLOGIES HOLDINGS, INC. |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | consolidated accounts |
| Corroboration | supplied by the entity only | fully corroborated |
| Accounting standard | – | US GAAP |
| Relationship start | 13 Oct 2020 | 13 Oct 2020 |
| Recorded at GLEIF since | 7 May 2016 | 7 May 2016 |
| Last updated | 9 Nov 2020 | 9 Nov 2020 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (53)
- SS&C Technologies (Asia) Limited Hong Kong
- Advent Software (Middle East) Limited United Arab Emirates
- ADVENT SOFTWARE, INC. United States
- Advent Sweden AB Sweden
- ADVENTURE SOFTWARE ApS Denmark
- Blue Prism GmbH Germany
- BLUE PRISM GROUP LIMITED United Kingdom
- BLUE PRISM INDIA PRIVATE LIMITED India
- BLUE PRISM LIMITED United Kingdom
- CALASTONE LIMITED United Kingdom
- DST HEALTHCARE HOLDINGS, INC. United States
- DST TECHNOLOGIES, INC. United States
Other names
- Citi Fund Services (Asia), Limited · previous name
- Citi Fund Services (Asia) Limited · previous name