Ubiquant Endeavour 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

1938731

Dates

Initial registration date

20 Jul 2022

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Ubiquant Endeavour Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — 財通國際資產管理有限公司; status Active
• Ubiquant Endeavour 2 SP — Source relationship code: IS_SUBFUND_OF — Ubiquant Endeavour Fund SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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