GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index Managed by RapidLEI

Hong Kong

SinoPac USD Short-Term Fixed Income Fund (SUST)

Room 601, 6/F, Lee Garden Three, 1 Sunning Road, Causeway Bay, Hong Kong, HK

Legal Entity Identifier 8945009GQIMRUW5PXR88
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
13 Aug 2021
LEI Issuer
Ubisecure RapidLEI
Reactivate this LEI A lapsed LEI is reactivated, not re-registered. The identifier does not change.

Record snapshot

The Legal Entity Identifier for SinoPac USD Short-Term Fixed Income Fund (SUST) is 8945009GQIMRUW5PXR88. It has lapsed and has not been renewed.

SinoPac USD Short-Term Fixed Income Fund (SUST) is a Pension Fund formed in Hong Kong. The LEI was registered on 8 Oct 2018 and has been renewed 1 time since. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that it is controlled by individuals, who cannot hold an LEI. RapidLEI 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.

Record lifecycle

Lapsed since 14 Aug 2021.

First LEI registered on 8 Oct 2018 and was maintained for 3 years with 1 renewal recorded. It lapsed on 14 Aug 2021 and has not been renewed in the 5 years since.

8 Oct 2018 LEI issued One renewal mark Each mark is a renewal that completed 13 Aug 2021 Renewal was due

Registered entity Level 1 data

Legal name
SinoPac USD Short-Term Fixed Income Fund (SUST)
Legal form
Pension Fund 8888
Category
Fund
Jurisdiction
Hong Kong HK
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
N/A
Legal address
Room 601, 6/F, Lee Garden Three, 1 Sunning Road, Causeway Bay, Hong Kong, HK
Connected identifiers
S&P Capital IQ402968601 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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 6 earlier changes

  1. Legal form changed from Limited Company to Pension Fund.

  2. The registration status changed more than once on this date.

  3. Renewed. The next renewal date moved from 8 Oct 2019 to 13 Aug 2021.

  4. Management of this LEI transferred from EQS to Ubisecure RapidLEI.

  5. Registration status changed from Issued to Lapsed.

  6. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  2. Direct parent
    Owned by individuals Reported exception Natural persons cannot hold an LEI
  3. This entity

    SinoPac USD Short-Term Fixed Income Fund (SUST)

    HK · 8945009GQIMRUW5PXR88

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SinoPac USD Short-Term Fixed Income Fund (SUST) 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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by RapidLEI

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 23 Feb 2022

Reference data from the GLEIF Global LEI Index, as published on 23 Feb 2022.