CNCB Capital Value SPC

2549007Z6EAI02ZX9I57

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: 2549007Z6EAI02ZX9I57
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: Cayman Islands Monetary Authority (RA000087)
Identifier: 1453502
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1453502
Corroboration: Partly confirmed against a public register
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

Owns3

CNCB Capital Value SPC- CNCB Capital Fixed Income Fund SP
Sub-fundCayman Islands
CNCB Capital Value SPC- CNCB Multi-tranche Fixed Income Fund SP
Sub-fundCayman Islands
CNCB Capital Value SPC- CNCB Stable Income FID Fund SPe SPC
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/2549007Z6EAI02ZX9I57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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