Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP

254900AGGC6EZ9NTHY20

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 26, 2017

Address

Country: Cayman Islands
Legal address: 4th Floor, Harbour Place, 103 South Church StreetKY1-1002 George TownCayman Islands
Head office: C/o Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP, 23rd Floor, Two International Finance Centre, 8 Finance Street999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900AGGC6EZ9NTHY20
Registered: July 6, 2021 at 04:22 PM UTC
Last updated: August 8, 2024 at 01:30 PM UTC
Next renewal: August 8, 2024 at 07:58 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

Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP
Fund managerCayman Islands254900AGGC6EZ9NTHY20

Owns1

Global Alternative Umbrella Fund SPC - Targeted Maturity Chinese Property Developers Bond Fund SP
Fund under managementCayman 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/254900AGGC6EZ9NTHY20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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