Lakefront Greater China Bond Fund Series 1 SP

254900NFX55R15V1TX75

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 3, 2023

Address

Country: Cayman Islands
Legal address: Floor 4, Willow House, Cricket Square, Grand CaymanKY1-9010 George TownCayman Islands
Head office: c/o Lakefront Asset Management (HK) Co., Limited, Room 8606, 86/F, International Commerce Centre, 1 Austin Road West, Kowloon999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900NFX55R15V1TX75
Registered: May 8, 2023 at 01:20 PM UTC
Last updated: April 8, 2025 at 01:30 PM UTC
Next renewal: April 8, 2025 at 01:20 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

樂瑞資產管理(香港)有限公司
Fund managerHong Kong SAR China3003006OB6SX9Q9FVD72

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/254900NFX55R15V1TX75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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