IS Selected Valuable Return Fund
copy
254900MP2X3REFAWMQ05 254900MP2X3REFAWMQ05
ISSUED
Company data
| Legal name | IS Selected Valuable Return Fund |
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, Cayman Islands |
| Registration authority entity ID | OC-397489 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900MP2X3REFAWMQ05 copy 254900MP2X3REFAWMQ05 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | IS Selected Valuable Return Fund |
| Entity status |
ACTIVE
|
| Registered at |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands RA000086 |
| Registration authority entity ID | OC-397489 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-01-31 |
| Validated At |
Registry of Companies
(General Registry)
Registry of Companies
(General Registry)
Cayman Islands
RA000086
|
| Validated As | OC-397489 |
LEI registration details
| LEI number | 254900MP2X3REFAWMQ05 copy 254900MP2X3REFAWMQ05 |
| Status |
ISSUED
|
| Initial registration | 2023-04-18 |
| Last update | 2025-04-15 |
| Next renewal date | 2026-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman |
| Postal code | KY1-9009 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED, 32/F, INFINITUS PLAZA, 199 DES VOEUX ROAD CENTRAL |
| Postal code | 999077 |
| City | HONG KONG |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Certificate
of Legal Entity Identifier
GRANTED TO
IS Selected Valuable Return Fund
LEI: 254900MP2X3REFAWMQ05
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
IS Selected Valuable Return Fund
LEI: 254900MP2X3REFAWMQ05
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
IS Selected Valuable Return Fund
LEI: 254900MP2X3REFAWMQ05
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
IS Selected Valuable Return Fund
LEI: 254900MP2X3REFAWMQ05
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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