KAITAI INTERNATIONAL FUNDS SPC - Taikang China Strategic Fixed Income Fund Segregated Portfolio
254900XIP3MTKY14KR95
issued
Company data
| Legal name | KAITAI INTERNATIONAL FUNDS SPC - Taikang China Strategic Fixed Income Fund Segregated Portfolio |
| Legal address | 27 Hospital Road, George Town, KY1-9008, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900XIP3MTKY14KR95 |
| Status |
Issued
|
| Next renewal date | 2025-10-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | KAITAI INTERNATIONAL FUNDS SPC - Taikang China Strategic Fixed Income Fund Segregated Portfolio |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-03-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900XIP3MTKY14KR95 |
| Status |
Issued
|
| Initial registration | 2018-01-25 |
| Last update | 2024-09-20 |
| Next renewal date | 2025-10-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 27 Hospital Road |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Taikang Asset Management (Hong Kong) Company Limited, 39/F, Bank of China Tower |
| Postal code | 999077 |
| 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
Taikang China Strategic Fixed Income Fund Segregated Portfolio
LEI: 254900XIP3MTKY14KR95
LEI registration status: ISSUED
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Taikang China Strategic Fixed Income Fund Segregated Portfolio
LEI: 254900XIP3MTKY14KR95
LEI registration status: ISSUED
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