CHINAAMC ABSOLUTE RETURN FUND SP

213800EHHF7BDPAYZ927

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 1, 2021

Address

Country: Cayman Islands
Legal address: C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROADKY1-9008 GEORGE TOWNCayman Islands
Head office: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROADCENTRALHong Kong SAR China

Identifier

LEI: 213800EHHF7BDPAYZ927
Registered: March 1, 2021 at 12:00 AM UTC
Last updated: February 23, 2026 at 12:23 PM UTC
Next renewal: March 12, 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

華夏基金(香港)有限公司
Fund managerHong Kong SAR China2138002H4QLTWIPNVA44
CHINAAMC SEGREGATED PORTFOLIO COMPANY
Umbrella fundCayman Islands213800TVF6VESSLQLT38

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/213800EHHF7BDPAYZ927This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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