CHINAAMC SEGREGATED PORTFOLIO COMPANY II - CHINAAMC DIVERSIFIED FIXED INCOME SP
2138009C1H9UNYG3ON07
issued
Company data
| Legal name | CHINAAMC SEGREGATED PORTFOLIO COMPANY II - CHINAAMC DIVERSIFIED FIXED INCOME SP |
| Legal address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD CENTRAL, HONG KONG, , Hong Kong |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138009C1H9UNYG3ON07 |
| Status |
Issued
|
| Next renewal date | 2025-12-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CHINAAMC SEGREGATED PORTFOLIO COMPANY II - CHINAAMC DIVERSIFIED FIXED INCOME SP |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-12-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2138009C1H9UNYG3ON07 |
| Status |
Issued
|
| Initial registration | 2024-12-24 |
| Last update | 2024-12-24 |
| Next renewal date | 2025-12-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD CENTRAL |
| City | HONG KONG |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD CENTRAL |
| 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
Umbrella Fund
CHINAAMC DIVERSIFIED FIXED INCOME SP
LEI: 2138009C1H9UNYG3ON07
LEI registration status: ISSUED
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CHINAAMC DIVERSIFIED FIXED INCOME SP
LEI: 2138009C1H9UNYG3ON07
LEI registration status: ISSUED
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