CLSA FUNDS SPC

549300E9I75WX6UZM053

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: July 20, 2016

Address

Country: Cayman Islands
Legal address: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, PO BOX 10240KY1-1002 GEORGE TOWNCayman Islands

Identifier

LEI: 549300E9I75WX6UZM053
Registered: June 30, 2017 at 01:55 AM UTC
Last updated: May 14, 2026 at 11:10 AM UTC
Next renewal: June 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: MC-313489
Verified against: Registry of Companies (RA000086)
Verified as: MC-313489
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/549300E9I75WX6UZM053This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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