CHINAAMC SEGREGATED PORTFOLIO COMPANY II

21380064XHFEELW18E56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: October 30, 2024

Address

Country: Cayman Islands
Legal address: FLOOR 4, WILLOW HOUSE, CRICKET SQUAREKY1-9010 GRAND CAYMANCayman Islands
Head office: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROADHONG KONGHong Kong SAR China

Identifier

LEI: 21380064XHFEELW18E56
Registered: December 20, 2024 at 12:00 AM UTC
Last updated: December 1, 2025 at 01:24 PM UTC
Next renewal: December 20, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: CB-415310
Verified against: Registry of Companies (RA000086)
Verified as: CB-415310
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

華夏基金(香港)有限公司
Fund managerHong Kong SAR China2138002H4QLTWIPNVA44

Owns7

CHINAAMC CHOICE OPPORTUNITY BOND FUND SP
Sub-fundCayman Islands
CHINAAMC CORE INCOME BOND FUND SP
Sub-fundCayman Islands
CHINAAMC CORE VALUE BOND FUND SP
Sub-fundCayman Islands
CHINAAMC DIVERSIFIED FIXED INCOME SP
Sub-fundCayman Islands
CHINAAMC FRONTIER SELECT BOND FUND SP
Sub-fundCayman Islands
CHINAAMC STABLE GROWTH BOND FUND SP
Sub-fundCayman Islands
CHINAAMC STABLE YIELD BOND FUND SP
Sub-fundCayman Islands

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/21380064XHFEELW18E56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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