Oscar and Partners Capital (Cayman) SPC - OP STABLE RETURN INVESTMENT FUND SP

LEI: 2549003G83AF40I13A80

Entity

Legal Name

Language Code

Legal Address (English)

C/O Maples Corporate Services Limited P.O. Box 309 Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O Oscar and Partners Capital Limited Unit 3702B, 37th Floor Far East Finance Centre No. 16 Harcourt Road Hong Kong, 999077 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

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-08-17 00:00:00

Website

http://opcapitalchina.com/

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-06-26 00:00:00

Recorded Date

2023-12-20 03:17:57

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2018-08-14 00:00:00

Recorded Date

2022-10-31 03:05:30

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2018-08-14 00:00:00

Recorded Date

2022-10-31 03:05:30

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549001DTDI189NN9Q56

Relationship Periods

Relationship Period 1

Start Date

2018-08-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-29 15:02:43

Last Update Date

2024-11-26 13:43:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900T4LOOCVE8J0D42

Relationship Periods

Relationship Period 1

Start Date

2018-08-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-29 15:02:43

Last Update Date

2024-11-26 13:43:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-10-03 13:09:51

Last Update Date

2024-11-26 13:43:57

Next Renewal Date

2025-12-21 18:05:58

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)