LUPU Selective Bond Fund Segregated Portfolio

LEI 2549006FPV8EL7QEMA20

Legal Address


The Grand Pavilion Commercial Centre
Oleander Way, 802 West Bay Road
P.O. Box 32052
Grand Cayman KY1-1208
Cayman Islands KY KY1-1008

Headquarters Address


28/F - 29/F, 100 Queen's Road Central, Central
Hong Kong HK

External Public Records
LEI Registration Details
L E I
2549006FPV8EL7QEMA20
Legal Name
LUPU Selective Bond Fund Segregated Portfolio
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
fund
Status
INACTIVE
Expiration Date
2020-11-03 19:00:00
Expiration Reason
DISSOLVED
Initial Date
2020-04-23 09:17:01
Last Update Date
2021-06-18 17:37:24
Status
RETIRED
Next Renewal Date
2022-04-23 09:17:01
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Lupu Selective Bond Fund Segregated Portfolio is directly consolidated by Orient Sun Rise Fund Series Spc

Relationship Start Node Node I D
2549006FPV8EL7QEMA20 [LUPU Selective Bond Fund Segregated Portfolio]
Relationship End Node Node I D
254900LHVT2K33FA0E68 [Orient Sun Rise Fund Series SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-23 09:17:01
Registration Last Update Date
2021-04-20 08:29:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-23 09:17:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-03-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-12-31 19:00:00
Relationship Period 2 End Date
2021-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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