China Merchants SPC - China Merchants Fixed Income Steady Return SP

254900HT3RASPJ0TZZ73

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 1, 2019

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, Room 2205, 22/F, Man Yee Building, 68 Des Voeux Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900HT3RASPJ0TZZ73
Registered: May 28, 2019 at 04:34 PM UTC
Last updated: February 10, 2025 at 07:22 PM UTC
Next renewal: April 28, 2022 at 04:34 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 Steady Return SP
Fund managerCayman Islands254900HT3RASPJ0TZZ73

Owns1

China Merchants SPC - China Merchants Fixed Income Steady Return 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/254900HT3RASPJ0TZZ73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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