越秀固定收益基金 2

254900ZRHMHH22W06S08

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: December 10, 2018

Address

Country: Cayman Islands
Legal address: 4th Floor, Harbour Place, 103 South Church Street, Grand CaymanKY1-1002 George TownCayman Islands
Head office: c/o Yue Xiu Asset Management Limited, Rooms Nos. 4917-4937, 49/F, Sun Hung Kai Centre, No.30 Harbour Road999077 WanchaiHong Kong SAR China

Identifier

LEI: 254900ZRHMHH22W06S08
Registered: February 1, 2021 at 01:36 PM UTC
Last updated: September 16, 2024 at 12:36 PM UTC
Next renewal: February 20, 2024 at 09:32 AM 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

越秀資產管理有限公司
Fund managerHong Kong SAR China2549008XUNG8VP1T2O94
越秀基金独立投资组合公司
Umbrella fundCayman Islands25490095HCRH6MM9QW67

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/254900ZRHMHH22W06S08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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