CSRI INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY - CSRI GLOBAL SELECT FIXED INCOME FUND SEGREGATED PORTFOLIO

LEI: 213800ZZGJ8DDJSKUQ31

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE 27 HOSPITAL GEORGE TOWN, KY1-9008 CAYMAN ISLANDS

Headquarters Address

C/O SILK ROAD INTERNATIONAL CAPITAL LIMITED 603, 6/F, AIA CENTRAL, 1 CONNAUGHT ROAD CENTRAL CENTRAL HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SEGREGATED PORTFOLIO

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

213800HBRQ83JBB48122

Relationship Periods

Relationship Period 1

Start Date

2018-01-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-09 00:00:00

Last Update Date

2024-10-11 00:08:24

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-09 00:00:00

Last Update Date

2024-10-11 00:08:24

Next Renewal Date

2024-10-10 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)