VANHAU MASTER FUND
FUND · Camana Bay, Cayman Islands · LEI 549300UQACZJBOHN5M64
LEI lapsedfund
Summary
VANHAU MASTER FUND is registered in the Cayman Islands. According to GLEIF, its ultimate parent is VANHAU ASSET MANAGEMENT (CAYMAN) (Cayman Islands), which is also its direct parent. That group has 3 subsidiaries with LEIs in 2 countries, 2 of them in the Cayman Islands. The LEI was first issued on 8 Oct 2016 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 9 Jun 2021. 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 9 Jun 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.
- 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 15 Nov 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | 1347570 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | 89 Nexus Way, KY1-9009 Camana Bay, Cayman Islands |
| Headquarters address | The Centrium Building, Central District, Hong Kong |
| Category | fund |
| Status | active |
| LEI | 549300UQACZJBOHN5M64 |
| LEI status | lapsed |
| LEI first issued | 8 Oct 2016 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 9 Jun 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
VANHAU MASTER FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | VANHAU ASSET MANAGEMENT (CAYMAN) | VANHAU ASSET MANAGEMENT (CAYMAN) |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 16 Oct 2017 | 16 Oct 2017 |
| Recorded at GLEIF since | 8 Oct 2016 | 8 Oct 2016 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
- VANHAU FUND Cayman Islands lapsed
- Vanhau Asset Management Limited Hong Kong lapsed