China Merchants SPC - China Merchants Fixed Income Segregated Portfolio

254900CIPLPX87Z6QT76

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 8, 2010

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland HouseKY1-1104 Grand CaymanCayman Islands
Head office: c/o China Merchants Asset Management (Hong Kong) Company Limited, PO Box 309, Ugland HouseKY1-1104 Grand CaymanCayman Islands

Identifier

LEI: 254900CIPLPX87Z6QT76
Registered: January 8, 2018 at 02:18 PM UTC
Last updated: February 10, 2025 at 06:06 PM UTC
Next renewal: April 23, 2021 at 02:04 PM 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

China Merchants SPC - China Merchants Fixed Income Segregated Portfolio
Fund managerCayman Islands254900CIPLPX87Z6QT76

Owns1

China Merchants SPC - China Merchants Fixed Income Segregated Portfolio
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/254900CIPLPX87Z6QT76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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