越秀基金独立投资组合公司 - 越秀收益基金 1

LEI: 254900ABZO6K259QT504

Entity

Legal Name

Language Code

Legal Name (English)

YUE XIU INCOME 1 SP

Legal Address (English)

4th Floor, Harbour Place 103 South Church Street Grand Cayman George Town, 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 Wanchai, 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

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-03-10 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 06:31:42

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549008XUNG8VP1T2O94

Relationship Periods

Relationship Period 1

Start Date

2021-02-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-20 09:32:09

Last Update Date

2024-04-18 19:48:59

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490095HCRH6MM9QW67

Relationship Periods

Relationship Period 1

Start Date

2020-03-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-20 09:32:09

Last Update Date

2024-04-18 19:48:59

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-01 13:36:57

Last Update Date

2024-09-13 16:16:27

Next Renewal Date

2024-02-20 09:32:09

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)