URALSIB DIVERSITY FUND SPC, LTD
Summary
URALSIB DIVERSITY FUND SPC, LTD is registered in the Cayman Islands and entered in the “Registry of Companies” under number WK-152826. Its legal form is segregated portfolio company (SPC). According to GLEIF, its direct parent is USB INVESTMENT SOLUTIONS (USBIS) CAYMAN LTD. (Cayman Islands). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 13 Oct 2017 and the record was last updated on 5 May 2021. It has lapsed: renewal was due by 13 Oct 2019. GLEIF's ISIN mapping lists 4 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 13 Oct 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 | Registry of Companies · Register website |
| Registration number | WK-152826 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O SMEETS CORPORATE SERVICES LIMITED, SUITE 2206, CASSIA COURT, KY1-1204 CAMANA BAY, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| LEI | 213800HX12HPSQV78702 |
| LEI status | lapsed |
| LEI first issued | 13 Oct 2017 |
| LEI record last updated | 5 May 2021 |
| Next LEI renewal | 13 Oct 2019 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | USB INVESTMENT SOLUTIONS (USBIS) CAYMAN LTD. |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Accounting standard | other standard |
| Relationship start | 13 Oct 2017 |
| Recorded at GLEIF since | 13 Oct 2017 |
| Last updated | 5 May 2021 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.
ISINs mapped to this LEI (4)
KYG9299M1050 · KYG9299M1134 · KYG9299M1217 · KYG9299M1399
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.