CMBI SPC

254900BSR8ULF1GN4248

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Company
Legal form: 8888
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland HouseKY1-1104 Grand CaymanCayman Islands
Head office: Unit 1803-4, Bank of Ameriaca Tower, 12 Harcourt Rd, CentralHong KongHong Kong SAR China

Identifier

LEI: 254900BSR8ULF1GN4248
Registered: January 29, 2018 at 02:29 PM UTC
Last updated: May 5, 2022 at 12:27 PM UTC
Next renewal: January 29, 2019 at 02:29 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC241887
Verified against: Registry of Companies (RA000086)
Verified as: MC241887
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns5

CMBI SPC- Asian Bond Fund SP
Direct subsidiaryCayman Islands
CMBI SPC- China Sector Focus Fund SP
Fund under managementCayman Islands
CMBI SPC- CMBI Multi Tranche Bond Fund SP
Direct subsidiaryCayman Islands
CMBI SPC- Global Opportunities SP
Direct subsidiaryCayman Islands
CMBI SPC- Special Opportunities Fund SP
Direct subsidiaryCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/254900BSR8ULF1GN4248This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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