越秀收益基金

254900RRZQMVHO659R78

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: June 19, 2019

Address

Country: Cayman Islands
Legal address: 4th Floor, Harbour Place, 103 South Church StreetKY1-1002 Grand CaymanCayman Islands
Head office: c/o Siu On Centre, 19/F, 188 Lockhart Road, Wan ChaiHONG KONGHong Kong SAR China

Identifier

LEI: 254900RRZQMVHO659R78
Registered: February 1, 2021 at 01:36 PM UTC
Last updated: September 16, 2024 at 12:36 PM UTC
Next renewal: February 1, 2022 at 01:36 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

越秀基金独立投资组合公司
Direct parentCayman Islands25490095HCRH6MM9QW67
Yue Xiu Stable Growth Segregated Portfolio
Fund managerCayman Islands254900MVHU1Z308ZYK20

Why no parent is reported

No ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/254900RRZQMVHO659R78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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