Ascent Fund Greater China Value Growth SP

254900JECJJNW89YD839

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 4, 2021

Address

Country: Cayman Islands
Legal address: P.O. Box 10008, Willow House, Cricket SquareKY1-1001 George TownCayman Islands
Head office: C/O Ascent Fund Management (HK) Limited, Unit C04, 11/F, Grand Millennium Plaza, 181 Queen's Rd Central,Sheung Wan999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900JECJJNW89YD839
Registered: October 28, 2021 at 02:36 PM UTC
Last updated: October 29, 2024 at 01:30 PM UTC
Next renewal: October 28, 2024 at 02:36 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

Ascent Fund Management (HK) Limited
Fund managerHong Kong SAR China254900WG2UFTPG0WRF75
Ascent Fund SPC
Umbrella fundCayman Islands254900AAAHNZM02Y4R04

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/254900JECJJNW89YD839This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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