CR-Bosera Enhanced Income Fund 3 SP

25490045BY8KLB7D2692

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 17, 2022

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, Camana BayKY1-9007 Cayman IslandsCayman Islands
Head office: c/o Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place CentralHong KongHong Kong SAR China

Identifier

LEI: 25490045BY8KLB7D2692
Registered: April 1, 2022 at 05:57 PM UTC
Last updated: March 2, 2024 at 01:30 PM UTC
Next renewal: March 1, 2024 at 05:57 PM 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

博時基金(國際)有限公司
Fund managerHong Kong SAR China5493007L3OY1WAC3H512
Bosera Global Select Funds SPC
Umbrella fundCayman Islands254900C92QGSCDJ49J54

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/25490045BY8KLB7D2692This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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