越秀基金独立投资组合公司

25490095HCRH6MM9QW67

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 26, 2012

Address

Country: Cayman Islands
Legal address: 4th Floor, 103 South Church Street, P.O. Box 10240KY1-1002 Grand CaymanCayman Islands
Head office: c/o Yue Xiu Asset Management Limited, Rooms Nos. 4917-4937, 49/F, Sun Hung Kai Centre, No.30 Harbour Road999077 Wan ChaiHong Kong SAR China

Identifier

LEI: 25490095HCRH6MM9QW67
Registered: December 27, 2017 at 03:31 PM UTC
Last updated: September 13, 2024 at 04:16 PM UTC
Next renewal: February 20, 2024 at 09:32 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 618962
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 618962
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

越秀資產管理有限公司
Fund managerHong Kong SAR China2549008XUNG8VP1T2O94

Owns6

Yue Xiu Stable Growth Segregated Portfolio
Sub-fundCayman Islands
越秀固定收益基金 2
Sub-fundCayman Islands
越秀平衡性投资基金
Sub-fundCayman Islands
越秀收益基金
Direct subsidiaryCayman Islands
越秀收益基金 1
Sub-fundCayman Islands
越秀高增长收益基金
Sub-fundCayman Islands

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/25490095HCRH6MM9QW67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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