SPARX Asia Capital Management Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: UE3G

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

117345

Dates

Initial registration date

10 Aug 2017

Next renewal date

10 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• SPARX Asia Investment Advisors Limited — Direct accounting consolidation parent — SPARX Asia Capital Management Limited; status Active
• SPARX Korea Next Growth Fund SP — Source relationship code: IS_FUND-MANAGED_BY — SPARX Asia Capital Management Limited; status Active
• SPARX Asia Alternative Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — SPARX Asia Capital Management Limited; status Active
• SPARX Asia Middle East Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SPARX Asia Capital Management Limited; status Active
• SPARX Japan Long-Short Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — SPARX Asia Capital Management Limited; status Active
• SPARX Japan Mid & Small Cap Concentrated SP — Source relationship code: IS_FUND-MANAGED_BY — SPARX Asia Capital Management Limited; status Active
• SPARX Japan Asia Best Pick Fund — Source relationship code: IS_FUND-MANAGED_BY — SPARX Asia Capital Management Limited; status Active
• SPARX OneAsia Focus All Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — SPARX Asia Capital Management Limited; status Active
• SPARX Asia Investment Advisors Limited — Ultimate accounting consolidation parent — SPARX Asia Capital Management Limited; 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.