APS Shiyuan USD Fund

3912003FRN32HSOGKW31Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

APS Shiyuan USD Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 3912003FRN32HSOGKW31. The LEI was first issued on Mar 25, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 25, 2026.

ⓘ Entity Details

LEI Code 3912003FRN32HSOGKW31 Legal Name APS Shiyuan USD Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 418355

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 25, 2025 Last Updated Mar 25, 2025 Next Renewal Mar 25, 2026 (in 38 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
190 Elgin Avenue
c/o WALKERS CORPORATE LIMITED
George Town, Grand Cayman
KY1-9008
KY
Headquarters Address
3 Anson Road, Springleaf Tower
Singapore
079909
SG

📅 Registration Timeline

First Issued
Mar 25, 2025 — LEI initially registered
Last Updated
Mar 25, 2025 — Record data last refreshed
Next Renewal
Mar 25, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
003FRN32HSOGKW
31
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

APS ASSET MANAGEMENT PTE LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for APS Shiyuan USD Fund? +

The Legal Entity Identifier (LEI) for APS Shiyuan USD Fund is 3912003FRN32HSOGKW31. This 20-character code uniquely identifies APS Shiyuan USD Fund in global financial transactions as per ISO 17442.

Is APS Shiyuan USD Fund's LEI active? +

Yes, APS Shiyuan USD Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 25, 2025 and is due for renewal on Mar 25, 2026.

Where is APS Shiyuan USD Fund registered? +

APS Shiyuan USD Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 418355.

Who owns APS Shiyuan USD Fund? +

According to GLEIF Level 2 relationship data, APS Shiyuan USD Fund's parent entity is APS ASSET MANAGEMENT PTE LTD. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for APS Shiyuan USD Fund, registered in Cayman Islands. The LEI code 3912003FRN32HSOGKW31 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.