LEI Record LAPSED 254900Q76GQ4NE7O2I76

Harvest Funds (Cayman) SPC - Harvest Total Return Income Fund SP

Policy Non-Conforming

Record as of 2026-10-06

LEI Record Details

  • Entity name

    Harvest Funds (Cayman) SPC - Harvest Total Return Income Fund SP

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    a Segregated Portfolio of Harvest Funds (Cayman) SPC

  • Entity Status

    ACTIVE

  • Legal Address

    c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman KY1-1104, , Cayman Islands, KY

  • Headquarters Address

    c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman KY1-1104, , Cayman Islands, KY

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

    2017-12-04

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2022-03-15

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2018-12-04T19:04:51Z

  • Data Validated As

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