CIS Valuable Return Fund Segregated Portfolio

254900P2H2Q4DMKXEP19

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: November 14, 2013

Address

Country: Cayman Islands
Legal address: FLOOR 4, WILLOW HOUSE, CRICKET SQUAREKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED, 32/F, INFINITUS PLAZA, 199 DES VOEUX ROAD CENTRAL999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900P2H2Q4DMKXEP19
Registered: October 16, 2020 at 02:30 PM UTC
Last updated: January 31, 2025 at 01:30 PM UTC
Next renewal: January 31, 2025 at 01:18 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 282755
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 282755
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China2138007RPF88DE4BCI48
IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY
Umbrella fundCayman Islands213800HE5FCG42572A27

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/254900P2H2Q4DMKXEP19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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