Global LEI Index
CIS Valuable Return Fund Segregated Portfolio
Official identifier 254900P2H2Q4DMKXEP19
Global
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
- 282755
Dates
- Initial registration date
- 16 Oct 2020
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- CIS Valuable Return Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED; status Active
- CIS Valuable Return Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — IS INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Cayman Islands Monetary Authority (RA000087).