Guotai Global Total Return Bond Fund SP

2549003B4V4AMH33DO33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 19, 2015

Address

Country: Cayman Islands
Legal address: Cayman Corporate Centre, 27 Hospital RoadKY1-9008 George TownCayman Islands
Head office: C/O Guotai Global Investments Limited, 8/F, 28 Hennessy Road999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549003B4V4AMH33DO33
Registered: February 21, 2023 at 03:51 PM UTC
Last updated: February 4, 2026 at 06:25 PM UTC
Next renewal: February 25, 2027 at 08:36 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: Meets the standard

Corporate structure

Owned by

國泰全球投資管理有限公司
Fund managerHong Kong SAR China254900HM5LY9L8T1S918
Guotai Global Fund SPC
Umbrella fundCayman Islands2549006D2XBPPTGRAQ45

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/2549003B4V4AMH33DO33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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