SINOIF GLOBAL PIONEER SEGREGATED PORTFOLIO COMPANY - SINOIF GLOBAL FX PIONEER I SEGREGATED PORTFOLIO

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

16 Apr 2020

Next renewal date

16 Apr 2022

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• SINOIF GLOBAL PIONEER SEGREGATED PORTFOLIO COMPANY - SINOIF GLOBAL FX PIONEER I SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SINOIF ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.