{"action":"elsewhere","city":"GRAND CAYMAN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2024-10-30T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"CHINAAMC CHOICE OPPORTUNITY BOND FUND SP","lei":"2138003X5BYNIZPPLE31","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"CHINAAMC CORE INCOME BOND FUND SP","lei":"213800RUA3F7F8TA9206","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"CHINAAMC CORE VALUE BOND FUND SP","lei":"213800RKQDW1SOYCB571","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"CHINAAMC DIVERSIFIED FIXED INCOME SP","lei":"2138009C1H9UNYG3ON07","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"CHINAAMC FRONTIER SELECT BOND FUND SP","lei":"2138009J16LADFMPIQ79","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"CHINAAMC STABLE GROWTH BOND FUND SP","lei":"2138002QGALSS8LMHD96","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"CHINAAMC STABLE YIELD BOND FUND SP","lei":"213800EKP1B6JXMEMV61","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":7,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"華夏基金(香港)有限公司","lei":"2138002H4QLTWIPNVA44","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD","headquartersCity":"HONG KONG","headquartersCountry":"HK","headquartersPostalCode":null,"headquartersRegion":null,"lastUpdatedAt":"2025-12-01T13:24:00.893Z","legalAddress":"FLOOR 4, WILLOW HOUSE, CRICKET SQUARE","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"CHINAAMC SEGREGATED PORTFOLIO COMPANY II","lei":"21380064XHFEELW18E56","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-12-20T00:00:00Z","otherLegalForm":null,"postalCode":"KY1-9010","region":null,"registeredAt":"2024-12-20T00:00:00Z","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"CB-415310","registrationNumberFormatted":"CB-415310","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"CB-415310","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"PARTIALLY_CORROBORATED"}