Hwabao WP Hybrid Fund SPC - HWP Janus Henderson Adaptive Capital Preservation Fund SP

549300IY21PNSAPIY272

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: October 27, 2019

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, Camana Bay,Grand CaymanKY1-9009 George TownCayman Islands
Head office: c/o HWABAO WP ASSET MANAGEMENT (HONG KONG) CO., LIMITED, Units 3612-13 36/F Cosco Tower,No.183 Queen's Road CentralCentral and Western DistrictHong Kong SAR China

Identifier

LEI: 549300IY21PNSAPIY272
Registered: February 8, 2019 at 03:34 PM UTC
Last updated: January 17, 2025 at 04:18 PM UTC
Next renewal: January 17, 2025 at 03:00 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
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

VERACITY INVESTMENT CO., LIMITED
Fund managerHong Kong SAR China549300D8M3BQBQONVR15

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/549300IY21PNSAPIY272This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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