Dongxing Fixed Income Fund Segregated Portfolio

2549001DYH5BE5XIXV28

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 5, 2016

Address

Country: Cayman Islands
Legal address: c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/o Dongxing Securities (Hong Kong) Asset Management Company Limited, Room 6805-06A, ICC, 1 Austin Road West, Kowloon999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549001DYH5BE5XIXV28
Registered: November 17, 2020 at 06:51 PM UTC
Last updated: November 28, 2024 at 01:30 PM UTC
Next renewal: November 28, 2024 at 10:52 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
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

東興證券(香港)資產管理有限公司
Fund managerHong Kong SAR China254900C56C0AYR794E97
DongxingAM Segregated Portfolio Company
Umbrella fundCayman Islands254900JUDV64GWTE1T86

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/2549001DYH5BE5XIXV28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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