LEI Record LAPSED 254900P2H2Q4DMKXEP19

CIS Valuable Return Fund Segregated Portfolio

Policy Non-Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    CIS Valuable Return Fund Segregated Portfolio

  • Other names

    IS Investment Fund SPC CIS Valuable Return Fund Segregated Portfolio

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    282755

  • Jurisdiction Of Formation

  • Entity Legal Form

    Segregated portfolio company (EN)
    MP7S

  • Entity Status

    ACTIVE

  • Legal Address

    FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, KY1-1104, GEORGE TOWN, KY

  • Headquarters Address

    C/O CHINA INDUSTRIAL SECURITIES INTERNATIONAL ASSET MANAGEMENT LIMITED, 32/F, INFINITUS PLAZA, 199 DES VOEUX ROAD CENTRAL, 999077, Hong Kong, HK

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2020-10-16

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-01-31

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2025-01-31T13:18:45Z

  • Data Validated As

    282755

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