Ubiquant Endeavour 2 SP

2549007T0PAM9NYC8530

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: August 17, 2021

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, Camana BayKY1-9009 Grand CaymanCayman Islands
Head office: c/o Caitong International Asset Management Co., Limited, Unit 2401-03, 24/F Grand Millennium Plaza, 181 Queen's Road Central, Sheung Wan999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549007T0PAM9NYC8530
Registered: July 25, 2022 at 01:50 PM UTC
Last updated: July 26, 2023 at 01:32 PM UTC
Next renewal: July 25, 2023 at 01:50 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

財通國際資產管理有限公司
Fund managerHong Kong SAR China254900TXAISL8SKYUK73
Ubiquant Endeavour Fund SPC
Umbrella fundCayman Islands254900TKJ9MMH4ENIB28

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/2549007T0PAM9NYC8530This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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