CNCB Capital Value SPC- CNCB Stable Income FID Fund SPe SPC

2549007GLELQ99HK0W75

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 2, 2018

Address

Country: Cayman Islands
Legal address: Cayman Corporate Centre, 190 Elgin Avenue, George TownKY1-9008 Grand CaymanCayman Islands
Head office: c/o CNCB (Hong Kong) Capital Limited, Room 2801, Tower Two Lippo Centre, 89 Queensway, CentralHONG KONGHong Kong SAR China

Identifier

LEI: 2549007GLELQ99HK0W75
Registered: April 1, 2022 at 11:40 AM UTC
Last updated: June 22, 2023 at 04:42 PM UTC
Next renewal: April 1, 2023 at 11:40 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: Does not meet the standard

Corporate structure

Owned by

信銀(香港)資本有限公司
Fund managerHong Kong SAR China254900IQ49HKI6O0OH06
CNCB Capital Value SPC
Umbrella fundCayman Islands2549007Z6EAI02ZX9I57

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/2549007GLELQ99HK0W75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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