CIS Valuable Return Fund Segregated Portfolio
copy
254900P2H2Q4DMKXEP19 254900P2H2Q4DMKXEP19
LAPSED
Company data
| Legal name | CIS Valuable Return Fund Segregated Portfolio |
| Legal address | FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | 282755 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900P2H2Q4DMKXEP19 copy 254900P2H2Q4DMKXEP19 |
| Status |
LAPSED
|
| Next renewal date | 2025-01-31 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer and renew LEI number
HK$500 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | CIS Valuable Return Fund Segregated Portfolio |
| Entity status |
ACTIVE
|
| Other entity names | IS Investment Fund SPC CIS Valuable Return Fund Segregated Portfolio |
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 282755 |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2013-11-14 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 282755 |
LEI registration details
| LEI number | 254900P2H2Q4DMKXEP19 copy 254900P2H2Q4DMKXEP19 |
| Status |
LAPSED
|
| Initial registration | 2020-10-16 |
| Last update | 2025-01-31 |
| Next renewal date | 2025-01-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | FLOOR 4, WILLOW HOUSE, CRICKET SQUARE |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| 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 |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
CIS Valuable Return Fund Segregated Portfolio
LEI: 254900P2H2Q4DMKXEP19
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CIS Valuable Return Fund Segregated Portfolio
LEI: 254900P2H2Q4DMKXEP19
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
CIS Valuable Return Fund Segregated Portfolio
LEI: 254900P2H2Q4DMKXEP19
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CIS Valuable Return Fund Segregated Portfolio
LEI: 254900P2H2Q4DMKXEP19
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.
Back to search results