SPARX OneAsia Focus All Cap Fund

529900SKUYYDXYQJGM74

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 17, 2015

Address

Country: Cayman Islands
Legal address: c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, 190 Elgin AvenueKY1-9005 George Town, Grand CaymanCayman Islands
Head office: c/o SPARX Asia Capital Management Limited, One Nexus Way Camana BayKY1-9005 Crand CaymanCayman Islands

Identifier

LEI: 529900SKUYYDXYQJGM74
Registered: January 7, 2019 at 08:35 AM UTC
Last updated: January 8, 2024 at 12:30 AM UTC
Next renewal: January 7, 2024 at 08:35 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1231403
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1231403
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SPARX Asia Capital Management Limited
Fund managerCayman Islands529900WOLLZAW2348Y12

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it · No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900SKUYYDXYQJGM74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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