GBSL SPC

254900VQP94LYR0Y5Q24

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: c/o JACOB CORPORATE LTD, 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, WANCHAI000000 Hong KongChina (CN-HK)

Identifier

LEI: 254900VQP94LYR0Y5Q24
Registered: November 28, 2022 at 10:48 AM UTC
Last updated: November 28, 2023 at 01:30 PM UTC
Next renewal: November 28, 2023 at 10:48 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1985841
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1985841
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GREAT BAY SECURITIES LIMITED
Fund managerHong Kong SAR China254900UTIP3BU1UV0405

Owns1

TOP Global Equity Fund SP
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/254900VQP94LYR0Y5Q24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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