越秀固定收益基金 1

2549007A3UHFAVL9C088

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: March 10, 2020

Address

Country: Cayman Islands
Legal address: 4th Floor, Harbour Place, 103 South Church StreetKY1-1002 Grand CaymanCayman Islands
Head office: c/o Yue Xiu Stable Growth Segregated Portfolio, 19/F, Siu On Centre, 188 Lockhart Road, Wan Chai999077 HONG KONGHong Kong SAR China

Identifier

LEI: 2549007A3UHFAVL9C088
Registered: February 1, 2021 at 01:36 PM UTC
Last updated: September 13, 2024 at 02:51 PM UTC
Next renewal: February 1, 2023 at 01:36 PM 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: Does not meet the standard

Corporate structure

Owned by

Yue Xiu Stable Growth Segregated Portfolio
Fund managerCayman Islands254900MVHU1Z308ZYK20

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/2549007A3UHFAVL9C088This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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