LEI Record LAPSED 5493000DUI1GMOI2OD75

NEW DAY FUND, L.P.

Policy Non-Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    NEW DAY FUND, L.P.

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1881471

  • Jurisdiction Of Formation

  • Entity Legal Form

    Exempted limited partnership (EN)
    6XB7

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Harneys Fiduciary (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, Grand Cayman, KY1-1002, George Town, KY

  • Headquarters Address

    C515,Beijing Lufthansa Centre,No.50Lingmaqiao Road,Chaoyang District, 100000, Beijing, CN-BJ, CN

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

    2021-08-02

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2023-08-03

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2023-07-15T14:16:00Z

  • Data Validated As

    1881471

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