越秀基金独立投资组合公司

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

618962

Dates

Initial registration date

27 Dec 2017

Next renewal date

20 Feb 2024

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• 越秀收益基金 — Direct accounting consolidation parent — 越秀基金独立投资组合公司; status Active
• 越秀基金独立投资组合公司 — Source relationship code: IS_FUND-MANAGED_BY — 越秀資產管理有限公司; status Active
• 越秀高增长收益基金 — Source relationship code: IS_SUBFUND_OF — 越秀基金独立投资组合公司; status Active
• 越秀收益基金 1 — Source relationship code: IS_SUBFUND_OF — 越秀基金独立投资组合公司; status Active
• Yue Xiu Stable Growth Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — 越秀基金独立投资组合公司; status Active
• 越秀平衡性投资基金 — Source relationship code: IS_SUBFUND_OF — 越秀基金独立投资组合公司; status Active
• 越秀固定收益基金 2 — Source relationship code: IS_SUBFUND_OF — 越秀基金独立投资组合公司; 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.