China Alpha II Fund Ltd

254900PS9XAFYUE8MS03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 29, 2007

Address

Country: Cayman Islands
Legal address: C/O BNP Paribas Fund Services Cayman Limited, 3rd Floor, Buckingham Square, 720 West Bay Road, P.O. Box 2003, Grand CaymanKY1-1004 George TownCayman Islands
Head office: C/O China Alpha Fund Management (HK) Limited, Flat/RM 01-02, 19/F, Two International Finance Centre, 8 Finance Street, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900PS9XAFYUE8MS03
Registered: August 11, 2026 at 01:19 PM UTC
Last updated: August 11, 2026 at 01:19 PM UTC
Next renewal: August 11, 2027 at 01:19 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 13507
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 13507
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中國守正基金管理(香港)有限公司
Fund managerHong Kong SAR China2549000F6WFO5OOBV166

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/254900PS9XAFYUE8MS03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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