The China 'A' Share Fund Limited

2549002PHN531XQ5IR33

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Bermuda
Entity created: June 24, 2004

Address

Country: Bermuda
Legal address: O'Hara House, 3 Bermudiana RoadHM 08 HamiltonBermuda
Head office: 1601 Citigroup Tower, 33 Hua Yuan Shi Qiao Road200120 ShanghaiChina

Identifier

LEI: 2549002PHN531XQ5IR33
Registered: December 4, 2017 at 07:56 PM UTC
Last updated: April 19, 2023 at 01:32 PM UTC
Next renewal: April 18, 2023 at 08:07 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Bermuda Monetary Authority (RA000029)
Identifier: EC 35474
Verified against: Bermuda Monetary Authority (RA000029)
Verified as: EC 35474
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Open Door Investment Management Ltd.
Direct parentCayman Islands2549005OBERONWQF0Q71
The China 'A' Share Fund Limited
Fund managerBermuda2549002PHN531XQ5IR33

Owns3

Open Door Ethical China Fund Limited
Fund under managementCayman Islands
Taiwan Opportunities Fund Limited
Fund under managementBermuda
The China 'A' Share Fund Limited
Fund under managementBermuda

Why no parent is reported

No ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/2549002PHN531XQ5IR33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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