GUOTAI JUNAN ASIA BOND FUND SPC

213800YPWF3YW5YF2840

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: February 15, 2016

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O GUOTAI JUNAN ASSETS (ASIA) LIMITED, 27/F, LOW BLOCK, GRAND MILLENNIUM PLAZA, NO.181 QUEEN'S ROADCENTRALHong Kong SAR China

Identifier

LEI: 213800YPWF3YW5YF2840
Registered: January 2, 2018 at 12:00 AM UTC
Last updated: January 7, 2026 at 12:08 PM UTC
Next renewal: February 15, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: MC-308621
Verified against: Registry of Companies (RA000086)
Verified as: MC-308621
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

國泰君安資產管理(亞洲)有限公司
Fund managerHong Kong SAR China213800Y3WQGTZ2XX2E78

Owns3

GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY FUND SP
Direct subsidiaryCayman Islands
GUOTAI JUNAN ASIA INVESTMENT GRADE BOND FUND SP
Sub-fundCayman Islands
GUOTAI JUNAN GLOBAL BOND FUND SP
Direct subsidiaryCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800YPWF3YW5YF2840This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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