GUOTAI JUNAN ASIA INVESTMENT GRADE BOND FUND SP

2138004Y348HL4L45L43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 1, 1995

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O GUOTAI JUNAN ASSETS (ASIA) LIMITED, 27/F, LOW BLOCK, GRAND MILLENNIUM PLAZA, NO.181 QUEEN'S ROADCENTRALHong Kong SAR China

Identifier

LEI: 2138004Y348HL4L45L43
Registered: February 14, 2018 at 12:00 AM UTC
Last updated: January 7, 2026 at 12:08 PM UTC
Next renewal: February 15, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

國泰君安資產管理(亞洲)有限公司
Fund managerHong Kong SAR China213800Y3WQGTZ2XX2E78
GUOTAI JUNAN ASIA BOND FUND SPC
Umbrella fundCayman Islands213800YPWF3YW5YF2840

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138004Y348HL4L45L43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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