CHINAAMC SEGREGATED PORTFOLIO COMPANY
213800TVF6VESSLQLT38
issued
Company data
| Legal name | CHINAAMC SEGREGATED PORTFOLIO COMPANY |
| Legal address | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, Central, Hong Kong, GEORGE TOWN, KY1-9008, Cayman Islands |
| Registration authority entity ID | WC-320148 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800TVF6VESSLQLT38 |
| Status |
Issued
|
| Next renewal date | 2025-11-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CHINAAMC SEGREGATED PORTFOLIO COMPANY |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | WC-320148 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2017-02-23 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | WC-320148 |
LEI registration details
| LEI code | 213800TVF6VESSLQLT38 |
| Status |
Issued
|
| Initial registration | 2022-11-24 |
| Last update | 2024-10-02 |
| Next renewal date | 2025-11-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, Central, Hong Kong |
| Postal code | KY1-9008 |
| City | GEORGE TOWN |
| 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
CHINAAMC SEGREGATED PORTFOLIO COMPANY
LEI: 213800TVF6VESSLQLT38
LEI registration status: ISSUED
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CHINAAMC SEGREGATED PORTFOLIO COMPANY
LEI: 213800TVF6VESSLQLT38
LEI registration status: ISSUED
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