Taiping Assets Management (Cayman) SPC

254900ADYT7N9AVZ5D64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 28, 2018

Address

Country: Cayman Islands
Legal address: C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand CaymanKY1-9009 Camana BayCayman Islands
Head office: C/O Taiping Assets Management (HK) Company Limited, Unit 1-2, 19th Floor, China Taiping Finance Centre, No. 18 King Wah Road999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900ADYT7N9AVZ5D64
Registered: January 22, 2018 at 03:44 PM UTC
Last updated: December 31, 2025 at 08:02 AM UTC
Next renewal: January 3, 2027 at 04:47 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1470630
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1470630
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

太平資產管理(香港)有限公司
Fund managerHong Kong SAR China3003007QS1OT7X161B47

Owns1

Taiping Dynamic Fixed Income Fund SP
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/254900ADYT7N9AVZ5D64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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