CSRI INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY - CSRI GLOBAL SELECT FIXED INCOME FUND SEGREGATED PORTFOLIO

213800ZZGJ8DDJSKUQ31

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 9, 2018

Address

Country: Cayman Islands
Legal address: C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE 27 HOSPITALKY1-9008 GEORGE TOWNCayman Islands
Head office: C/O SILK ROAD INTERNATIONAL CAPITAL LIMITED, 603, 6/F, AIA CENTRAL, 1 CONNAUGHT ROAD CENTRALCENTRALHong Kong SAR China

Identifier

LEI: 213800ZZGJ8DDJSKUQ31
Registered: January 9, 2018 at 12:00 AM UTC
Last updated: October 11, 2024 at 12:08 AM UTC
Next renewal: October 10, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SILK ROAD INTERNATIONAL CAPITAL LIMITED
Fund managerBritish Virgin Islands213800HBRQ83JBB48122

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/213800ZZGJ8DDJSKUQ31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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