CHINAAMC CNCB STABLE INCOME FOF FUND SP

213800MH2EH2ACRG1R49

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 1, 2022

Address

Country: Cayman Islands
Legal address: C/O CAMPBELLS CORPORATE SERVICES, 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: 213800MH2EH2ACRG1R49
Registered: November 25, 2022 at 12:00 AM UTC
Last updated: November 26, 2025 at 12:05 AM UTC
Next renewal: November 25, 2025 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: Does not meet 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/213800MH2EH2ACRG1R49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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