World Fiancial Capital Securities Fund
FUND · Camana Bay, Cayman Islands · LEI 549300QQYS1DV5T5Z581
LEI lapsedfund
Summary
World Fiancial Capital Securities Fund is registered in the Cayman Islands. According to GLEIF, its ultimate parent is BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED (Cayman Islands), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the Cayman Islands. The LEI was first issued on 24 May 2014 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 20 Feb 2019. 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 20 Feb 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, 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 |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 31371, 72 Market Street, KY1-1206 Camana Bay, Cayman Islands |
| Headquarters address | C/O UBP Investments Co., Ltd., 100-0006 Chiyoda ku, Japan |
| Category | fund |
| Status | active |
| LEI | 549300QQYS1DV5T5Z581 |
| LEI status | lapsed |
| LEI first issued | 24 May 2014 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 20 Feb 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
World Fiancial Capital Securities Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED | BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 21 Feb 2018 | 21 Feb 2018 |
| Recorded at GLEIF since | 24 May 2014 | 24 May 2014 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |