TOP Global Equity Fund SP

254900I5W64UJHI3RL79

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: June 12, 2018

Address

Country: Cayman Islands
Legal address: 215-245 N Church Street, 2nd Floor, White Hall House, Grand CaymanKY1-9006 George TownCayman Islands
Head office: c/o GREAT BAY SECURITIES LIMITED, FLAT/RM 2526 25/F, SUN HUNG KAI CENTRE, 30 HARBOUR ROAD, WANCHAIHong KongHong Kong SAR China

Identifier

LEI: 254900I5W64UJHI3RL79
Registered: December 2, 2022 at 09:08 AM UTC
Last updated: December 2, 2023 at 01:30 PM UTC
Next renewal: December 2, 2023 at 09:08 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: Does not meet the standard

Corporate structure

Owned by

GREAT BAY SECURITIES LIMITED
Fund managerHong Kong SAR China254900UTIP3BU1UV0405
GBSL SPC
Umbrella fundCayman Islands254900VQP94LYR0Y5Q24

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/254900I5W64UJHI3RL79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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