Zhongtai International Global Funds SPC

25490026U07E7FCT2K24

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: May 26, 2016

Address

Country: Cayman Islands
Legal address: C/o Campbells Corporate Services Limited, Floor 4 Willow House, Cricket Square, Grand CaymanKY1-9010 George TownCayman Islands
Head office: C/o Zhongtai International Asset Management (Singapore) Pte. Ltd, 30 Cecil Street, #28-01, Prudential Tower049712 SingaporeSingapore

Identifier

LEI: 25490026U07E7FCT2K24
Registered: March 17, 2023 at 11:50 AM UTC
Last updated: March 17, 2025 at 01:30 PM UTC
Next renewal: March 17, 2025 at 11:50 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1297192
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1297192
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ZHONGTAI INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LTD.
Fund managerSingapore836800HY6OMX29U92Y57

Owns2

Zhongtai East Peak High Yield Bond Fund II SP
Sub-fundCayman Islands
Zhongtai East Peak High Yield Bond Fund 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/25490026U07E7FCT2K24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search