STABLE BALANCED FUND SP

87550075U5UVH7C2WN42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 2, 2024

Address

Country: Cayman Islands
Legal address: Suite 102, Cannon Place, P.O. Box 712, North Sound Rd., George TownKY1-9006 Grand CaymanCayman Islands
Head office: c/o RIME CAPITAL LIMITED, Room 2703, 27/F, 100 Queen's Road CentralHong KongHong Kong SAR China

Identifier

LEI: 87550075U5UVH7C2WN42
Registered: January 23, 2025 at 05:31 AM UTC
Last updated: January 26, 2026 at 06:32 AM UTC
Next renewal: January 23, 2027 at 02:09 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RIME CAPITAL LIMITED
Fund managerHong Kong SAR China875500NV2223GX09X763
Sino Opulence Multi-Value Strategy Fund SPC
Umbrella fundCayman Islands875500NLPEBUDKUQ1Q95

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/87550075U5UVH7C2WN42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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