IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

912811

Dates

Initial registration date

19 Dec 2018

Next renewal date

11 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY — Direct accounting consolidation parent — CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP LIMITED; status Active
• IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
• CISI Stable Growth Bond Fund SP — Source relationship code: IS_SUBFUND_OF — IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY; status Active
• CIS Valuable Return Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY; status Active
• IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY — Ultimate accounting consolidation parent — 兴业证券股份有限公司; status Active