Haitong Freedom Multi-Tranche Master Bond Fund

254900Y82SZQ9M6Z1I83

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 14, 2016

Address

Country: Cayman Islands
Legal address: 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240, Grand CaymanKY1-1002 George TownCayman Islands
Head office: C/O Haitong International Asset Management (HK) Limited, 22/F Li Po Chun Chambers, 189 Des Voeux Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900Y82SZQ9M6Z1I83
Registered: December 4, 2017 at 01:51 PM UTC
Last updated: April 18, 2025 at 01:30 PM UTC
Next renewal: April 18, 2025 at 11:36 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1290365
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1290365
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

海通國際資產管理(香港)有限公司
Fund managerHong Kong SAR China254900T3F5TPJSMS9I29

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/254900Y82SZQ9M6Z1I83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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