CHINAAMC SEGREGATED PORTFOLIO COMPANY

213800TVF6VESSLQLT38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: February 23, 2017

Address

Country: Cayman Islands
Legal address: C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, Central, Hong KongKY1-9008 GEORGE TOWNCayman Islands
Head office: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD, Central, Hong KongHONG KONGHong Kong SAR China

Identifier

LEI: 213800TVF6VESSLQLT38
Registered: November 24, 2022 at 12:00 AM UTC
Last updated: September 26, 2025 at 02:15 PM UTC
Next renewal: November 24, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: WC-320148
Verified against: Registry of Companies (RA000086)
Verified as: WC-320148
Corroboration: 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

Owns3

CHINAAMC ABSOLUTE RETURN FUND SP
Sub-fundCayman Islands
CHINAAMC CNCB STABLE INCOME FOF FUND SP
Sub-fundCayman Islands
CHINAAMC JA GLOBAL FIXED INCOME 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/213800TVF6VESSLQLT38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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