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CHINAAMC CNCB STABLE INCOME FOF FUND SP
ACTIVE
LEI: 213800MH2EH2ACRG1R49
ISSUED
Cayman Islands, GEORGE TOWN, C/O CAMPBELLS CORPORATE SERVICES, CAYMAN CORPORATE CENTRE, 27 Hospital Road, KY1-9008
Legal name
CHINAAMC CNCB STABLE INCOME FOF FUND SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-11-01
Addresses
Legal Address
C/O CAMPBELLS CORPORATE SERVICES
CAYMAN CORPORATE CENTRE
27 Hospital Road
KY1-9008
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F BANK OF CHINA TOWER
1 GARDEN ROAD
CENTRAL
HK | Hong Kong
Registration details
LEI initial registration date
2022-11-25
LEI last update date
2023-10-13
LEI registration status
ISSUED
LEI next renewal date
2024-11-25
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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