Ping An Fund Series Segregated Portfolio Company

254900327ZNW87DV8B95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: March 29, 2018

Address

Country: Cayman Islands
Legal address: C/O Harneys Fiduciary (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, Grand CaymanKY1-1002 George TownCayman Islands
Head office: C/O PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED, SUITE 2301, 23RD FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900327ZNW87DV8B95
Registered: July 25, 2023 at 10:56 AM UTC
Last updated: July 17, 2026 at 03:04 PM UTC
Next renewal: July 23, 2027 at 12:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1471374
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1471374
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED
Fund managerHong Kong SAR China254900IABT88ZZKJV844

Owns3

Ping An China Sustainable Equity Fund Segregated Portfolio
Sub-fundCayman Islands
Ping An Global Equity Absolute Return Fund Segregated Portfolio
Sub-fundCayman Islands
Ping An Global Income Strategy 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/254900327ZNW87DV8B95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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