Basis Vision Fixed Income Fund SP

2549006HUFPNAO83V226

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: February 6, 2017

Address

Country: Cayman Islands
Legal address: C/O COLLAS CRILL CORPORATE SERVICES LIMITED, FLOOR 2, WILLOW HOUSE, CRICKET SQUARE, P.O.BOX 709 , GRAND CAYMANKY1-1107 GEORGE TOWNCayman Islands
Head office: C/O BASIS ASSET MANAGEMENT LIMITED, SUITE 1901-02, 19/F, CHINACHEM LEIGHTON PLAZA, 29, LEIGHTON ROAD999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549006HUFPNAO83V226
Registered: May 7, 2026 at 10:18 AM UTC
Last updated: May 7, 2026 at 10:18 AM UTC
Next renewal: May 7, 2027 at 10:18 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Basis Asset Management Limited
Fund managerHong Kong SAR China984500EAC3B7D8F7L319
Innovest Investment Fund SPC
Umbrella fundCayman Islands254900SWLSL3BW1MIE13

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549006HUFPNAO83V226This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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