Chartwell Capital Open-ended Fund Company

254900W5AQMYYE3IME44

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 13, 2023

Address

Country: Hong Kong SAR China
Legal address: Rm 1702, 17/F, New World Tower I, 16-18 Queen's Rd Central999077 Hong KongHong Kong SAR China
Head office: C/O Chartwell Capital Limited, Rm 1702, 17/F, New World Tower I, 16-18 Queen's Rd Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900W5AQMYYE3IME44
Registered: July 6, 2023 at 10:16 AM UTC
Last updated: July 6, 2025 at 01:30 PM UTC
Next renewal: July 6, 2025 at 10:16 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTH402
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTH402
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

大正資本有限公司
Fund managerHong Kong SAR China254900HKT0EEZGM9VA33

Owns1

Chartwell Asia Pacific Income Fund
Sub-fundHong Kong SAR China

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/254900W5AQMYYE3IME44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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