Innovest Investment Fund SPC - Long Roll Absolute Return Fund SP

LEI: 5493007JU4XST1MFTB92

Entity

Legal Name

Language Code

Legal Address (English)

Cricket Square Floor 4, Willow House Grand Cayman George Town, KY1-9010 CAYMAN ISLANDS

Headquarters Address (English)

C/O Innovest Asset Management Limited Suite 1901-1902, 19/F ChinaChem Leighton Plaza 29 Leighton Road Causeway Bay 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

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-02-06 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

254900RLCOHBBPETNO94

Relationship Periods

Relationship Period 1

Start Date

2017-02-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-02 09:44:41

Last Update Date

2024-10-31 20:31:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-07 21:29:00

Last Update Date

2024-10-31 20:31:30

Next Renewal Date

2025-11-02 09:44:41

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)