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Public LEI record · Global LEI Index

Hong Kong

SS&C Fund Services (Asia) Limited

50th Floor, Citibank Tower, Citibank Plaza,3 Garden Road,Central, Central and Western District, HK

Legal Entity Identifier 549300C6WNMC7BZTZJ28
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
1 Mar 2017
LEI Issuer
GS1
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for SS&C Fund Services (Asia) Limited is 549300C6WNMC7BZTZJ28. It has lapsed and has not been renewed.

SS&C Fund Services (Asia) Limited is a private company limited by shares formed in Hong Kong, registered as 36681418 with Companies Registry, Hong Kong. The LEI was registered on 7 May 2016. At its last validation on 2 Aug 2024, all of its Level 1 reference data was confirmed against Companies Registry, Hong Kong. It reports SS&C TECHNOLOGIES HOLDINGS, INC. as its ultimate parent. GS1 maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
SS&C Fund Services (Asia) Limited
Legal form
Private company limited by shares 254M
Former legal names
Citi Fund Services (Asia), Limited, Citi Fund Services (Asia) Limited
Jurisdiction
Hong Kong HK
Registration
Registered at Companies Registry, Hong Kong RA000388. Registration number 36681418
Legal address
50th Floor, Citibank Tower, Citibank Plaza,3 Garden Road,Central, Central and Western District, HK
Connected identifiers
QCCQHKCWQBX0S S&P Capital IQ335705282 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Direct and ultimate parent

    SS&C TECHNOLOGIES HOLDINGS, INC.

    US · 529900POY8H7NPPNKK71

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    SS&C Fund Services (Asia) Limited

    HK · 549300C6WNMC7BZTZJ28

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SS&C Fund Services (Asia) Limited as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Companies Registry, Hong Kong

Validated against

Companies Registry, Hong Kong

Maintained by

GS1

Published in

The GLEIF Global LEI Index. This record last updated 2 Aug 2024

SS&C Fund Services (Asia) Limited

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 2 Aug 2024.