Ubiquant Endeavour Fund SPC

254900TKJ9MMH4ENIB28

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: August 17, 2021

Address

Country: Cayman Islands
Legal address: C/O Ogier Global Subscriber (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand CaymanKY1-9009 George TownCayman Islands
Head office: c/o CAITONG INTERNATIONAL ASSET MANAGEMENT Co,LIMITED, Unit 2401-03, 24/F Grand Millennium Plaza, 181 Queen's Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900TKJ9MMH4ENIB28
Registered: July 20, 2022 at 12:49 PM UTC
Last updated: July 20, 2023 at 01:32 PM UTC
Next renewal: July 20, 2023 at 12:49 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1938731
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1938731
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

財通國際資產管理有限公司
Fund managerHong Kong SAR China254900TXAISL8SKYUK73

Owns1

Ubiquant Endeavour 2 SP
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/254900TKJ9MMH4ENIB28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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