CHINAAMC CORE VALUE BOND FUND SP

213800RKQDW1SOYCB571

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 2, 2026

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: 213800RKQDW1SOYCB571
Registered: January 7, 2026 at 12:00 AM UTC
Last updated: January 7, 2026 at 04:36 PM UTC
Next renewal: January 7, 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 II
Umbrella fundCayman Islands21380064XHFEELW18E56

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/213800RKQDW1SOYCB571This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search