China Alpha Multi-Joy Value Fund

2549007O73274LXYYL86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: December 7, 2018

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O China Alpha Fund Management (HK) Limited, Flat/RM 01-02, 19/F, Two International Finance Centre, 8 Finance Street, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549007O73274LXYYL86
Registered: December 12, 2018 at 12:52 PM UTC
Last updated: April 8, 2026 at 02:32 PM UTC
Next renewal: May 3, 2027 at 11:47 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-345797
Verified against: Registry of Companies (RA000086)
Verified as: MC-345797
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中國守正基金管理(香港)有限公司
Fund managerHong Kong SAR China2549000F6WFO5OOBV166

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/2549007O73274LXYYL86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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