Great Ceres Fund SPC

LEI: 254900LIG5KRABAW1L67

Entity

Legal Name

Language Code

Legal Address (English)

C/O Hermes Corporate Services Ltd. Fifth Floor Zephyr House 122 Mary Street, P.O. Box 31493 George Town, KY1-1206 CAYMAN ISLANDS

Headquarters Address (English)

C/O Great Ceres Fund SPC Room 2901 262 Gloucester Road COFCO Tower, Causeway Bay Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1817281

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-02-14 00:00:00

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

254900LIG5KRABAW1L67

Relationship Periods

Relationship Period 1

Start Date

2024-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-05 17:26:00

Last Update Date

2025-04-24 20:40:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-06-26 14:28:12

Last Update Date

2025-04-24 20:40:34

Next Renewal Date

2026-04-26 14:28:12

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1817281