IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY
LEI: 213800HE5FCG42572A27
IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY
en
C/O CAMPBELLS CORPORATE SERVICES LIMITED
FLOOR 4, WILLOW HOUSE, CRICKET SQUARE
GEORGE TOWN, KY1-1104
CAYMAN ISLANDS
C/O CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED
32/F, INFINITUS PLAZA, 199 DES VOEUX ROAD
CENTRAL
HONG KONG
CAYMAN ISLANDS (KY)
Cayman Islands Monetary Authority (RA000087)
912811
Other (8888)
FUND
FUND
ACTIVE
2014-02-19 00:00:00
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2018-12-18 13:35:08
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2018-12-19 00:00:00
2025-02-11 13:40:16
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2018-12-18 13:35:08
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2018-12-19 00:00:00
2025-02-11 13:40:16
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2014-02-19 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2018-12-19 00:00:00
2025-02-11 13:40:16
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-12-19 00:00:00
2025-02-11 13:40:16
2026-02-11 00:00:00
ISSUED
PARTIALLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)
912811