SinoPac Multi-Series Fund SPC

254900Z0GXZ155H43N72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: July 21, 2010

Address

Country: Cayman Islands
Legal address: 94 Solaris Avenue, PO Box 1348, Grand CaymanKY1-1108 Camana BayCayman Islands
Head office: C/O Sinopac Asset Management (Asia) Limited, Room 601, Lee Garden Three, 1 Sunning Rd, Causeway Bay999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900Z0GXZ155H43N72
Registered: August 26, 2022 at 06:14 PM UTC
Last updated: August 27, 2026 at 04:17 PM UTC
Next renewal: September 1, 2027 at 05:03 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 562811
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 562811
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SINOPAC ASSET MANAGEMENT (ASIA) LIMITED
Fund managerHong Kong SAR China549300WEBJFJUW5DMO60

Owns4

SinoPac China Strategic Growth Fund
Sub-fundCayman Islands
SinoPac Greater China Convertible Bond Fund
Sub-fundCayman Islands
SinoPac USD High Yield Bond Fund (Segregated Portfolio)
Sub-fundCayman Islands
SinoPac Windrider Fund
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/254900Z0GXZ155H43N72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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