Sino-Ocean Capital Investment Fund SPC

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

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1833731

Dates

Initial registration date

16 Dec 2020

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Sino-Ocean Capital Investment Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — Sino-Ocean Investment Management Limited; status Active
• Sino-Ocean Capital Investment Fund SPC - Sino-Ocean Asia Pacific Vision Fund SP — Source relationship code: IS_SUBFUND_OF — Sino-Ocean Capital Investment Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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