CHINAAMC SEGREGATED PORTFOLIO COMPANY II - CHINAAMC STABLE GROWTH BOND FUND SP
copy
2138002QGALSS8LMHD96 2138002QGALSS8LMHD96
ISSUED
Company data
| Legal name | CHINAAMC SEGREGATED PORTFOLIO COMPANY II - CHINAAMC STABLE GROWTH BOND FUND SP |
| Legal address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, HONG KONG, Hong Kong |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2138002QGALSS8LMHD96 copy 2138002QGALSS8LMHD96 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CHINAAMC SEGREGATED PORTFOLIO COMPANY II - CHINAAMC STABLE GROWTH BOND FUND SP |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-01-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2138002QGALSS8LMHD96 copy 2138002QGALSS8LMHD96 |
| Status |
ISSUED
|
| Initial registration | 2025-07-18 |
| Last update | 2025-07-18 |
| Next renewal date | 2026-07-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG |
| City | HONG KONG |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG |
| City | HONG KONG |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
CHINAAMC STABLE GROWTH BOND FUND SP
LEI: 2138002QGALSS8LMHD96
LEI registration status: ISSUED
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CHINAAMC STABLE GROWTH BOND FUND SP
LEI: 2138002QGALSS8LMHD96
LEI registration status: ISSUED
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