China Merchants SPC

254900LN5JTHGMZHRV68

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: December 27, 2017

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: 254900LN5JTHGMZHRV68
Registered: December 28, 2017 at 12:39 PM UTC
Last updated: February 10, 2025 at 07:45 PM UTC
Next renewal: April 23, 2023 at 02:04 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-279571
Verified against: Registry of Companies (RA000086)
Verified as: MC-279571
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

China Merchants SPC
Fund managerCayman Islands254900LN5JTHGMZHRV68

Owns6

China Merchants SPC
Fund under managementCayman Islands
China Merchants SPC - China Merchants Fixed Income Opportunity SP
Sub-fundCayman Islands
China Merchants SPC - China Merchants Horizon SP
Sub-fundCayman Islands
China Merchants SPC - China Merchants Multi-Asset Global Opportunity SP E
Sub-fundCayman Islands
China Merchants SPC - China Merchants Multi Assets SP
Sub-fundCayman Islands
CMFHK China Life Franklin Global Fixed Income Opportunities SP
Sub-fundCayman 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/254900LN5JTHGMZHRV68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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