越秀基金独立投资组合公司

LEI: 25490095HCRH6MM9QW67

Entity

Legal Name

越秀基金独立投资组合公司

Language Code

Legal Name (English)

Yue Xiu Investment Fund Series Segregated Portfolio Company

Legal Address (English)

4th Floor 103 South Church Street P.O. Box 10240 Grand Cayman, KY1-1002 CAYMAN ISLANDS

Headquarters Address (English)

c/o Yue Xiu Asset Management Limited Rooms Nos. 4917-4937 49/F, Sun Hung Kai Centre No.30 Harbour Road Wan Chai, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

618962

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-01-26 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-10-17 00:00:00

Recorded Date

2023-01-30 06:40:36

Validation Documents

SUPPORTING_DOCUMENTS

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

2549008XUNG8VP1T2O94

Relationship Periods

Relationship Period 1

Start Date

2012-04-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-14 13:36:36

Last Update Date

2024-02-20 13:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-27 15:31:47

Last Update Date

2024-09-13 16:16:27

Next Renewal Date

2024-02-20 09:32:11

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

618962