SIMPLEX VALUE UP MASTER COMPANY

549300EF58CP03WFUQ03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 2, 2009

Address

Country: Cayman Islands
Legal address: PO Box 309 Ugland House, South Church StreetKY1-1104 George TownCayman Islands
Head office: c/o SIMPLEX ASSET MANAGEMENT (HK) COMPANY LIMITED, RM 3301A TOWER ONE LIPPO CTR 89 QUEENSWAYCentral and Western DistrictHong Kong SAR China

Identifier

LEI: 549300EF58CP03WFUQ03
Registered: June 3, 2019 at 02:33 PM UTC
Last updated: April 15, 2026 at 06:35 AM UTC
Next renewal: April 27, 2027 at 10:07 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 658114
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 658114
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SIMPLEX ASSET MANAGEMENT (HK) COMPANY LIMITED
Fund managerHong Kong SAR China549300QEV0F46P15GO12

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/549300EF58CP03WFUQ03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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