Chiyu Asian Fixed Income Fund SP

254900FFK3NBVP9NNO17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 22, 2019

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O Chiyu Asset Management Limited, 1/F, 100QRC, Queen's Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900FFK3NBVP9NNO17
Registered: March 13, 2019 at 12:15 PM UTC
Last updated: March 13, 2026 at 08:41 AM UTC
Next renewal: March 24, 2027 at 09:27 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: Meets the standard

Corporate structure

Owned by

集友資產管理有限公司
Fund managerHong Kong SAR China2549006PIDSV11K9AP83

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/254900FFK3NBVP9NNO17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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