LEI Record LAPSED 254900TKJ9MMH4ENIB28

Ubiquant Endeavour Fund SPC

Policy Non-Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    Ubiquant Endeavour Fund SPC

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1938731

  • Jurisdiction Of Formation

  • Entity Legal Form

    Segregated portfolio company (EN)
    MP7S

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Ogier Global Subscriber (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman, KY1-9009, George Town, KY

  • Headquarters Address

    c/o CAITONG INTERNATIONAL ASSET MANAGEMENT Co,LIMITED, Unit 2401-03, 24/F Grand Millennium Plaza, 181 Queen's 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.

Renew LEI

Registration Details

  • Registration Date

    2022-07-20

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-07-20

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2023-07-20T12:49:21Z

  • Data Validated As

    1938731

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