FORMOSA OPPORTUNITY LIMITED - UG Great Wall Absolute Return Fund

LEI: 254900J4X1ZGA21LRX23

Entity

Legal Name

Language Code

Legal Address (English)

PO Box 309 Ugland House George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O UG INVESTMENT ADVISERS LTD. Three Temasek Avenue #27-04 Centennial Tower Singapore, 039190 SINGAPORE

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

2012-06-29 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300GFJ1VLTTOXG254

Relationship Periods

Relationship Period 1

Start Date

2016-12-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-23 08:00:28

Last Update Date

2025-05-23 08:00:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300NPI7KUN6AD8841

Relationship Periods

Relationship Period 1

Start Date

2012-06-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-23 08:00:28

Last Update Date

2025-05-23 08:00:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-05-23 08:00:28

Last Update Date

2025-05-23 08:00:28

Next Renewal Date

2026-05-23 08:00:28

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)