CHINAAMC SEGREGATED PORTFOLIO COMPANY II
21380064XHFEELW18E56
issued
Company data
| Legal name | CHINAAMC SEGREGATED PORTFOLIO COMPANY II |
| Legal address | FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, KY1-9010, Cayman Islands |
| Registration authority entity ID | CB-415310 |
| Entity status |
Active
|
LEI registration details
| LEI code | 21380064XHFEELW18E56 |
| Status |
Issued
|
| Next renewal date | 2025-12-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CHINAAMC SEGREGATED PORTFOLIO COMPANY II |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | CB-415310 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2024-10-30 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | CB-415310 |
LEI registration details
| LEI code | 21380064XHFEELW18E56 |
| Status |
Issued
|
| Initial registration | 2024-12-20 |
| Last update | 2024-12-20 |
| Next renewal date | 2025-12-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | FLOOR 4, WILLOW HOUSE, CRICKET SQUARE |
| Postal code | KY1-9010 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD |
| City | HONG KONG |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
CHINAAMC SEGREGATED PORTFOLIO COMPANY II
LEI: 21380064XHFEELW18E56
LEI registration status: ISSUED
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CHINAAMC SEGREGATED PORTFOLIO COMPANY II
LEI: 21380064XHFEELW18E56
LEI registration status: ISSUED
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