Primas Greater China High Yield Income Fund
copy
2549000838GGBKTSU260 2549000838GGBKTSU260
lapsed
Company data
| Legal name | Primas Greater China High Yield Income Fund |
| Legal address | C/O Campbells Corporate Services Limited, Floor 4, Willow House, Grand Cayman, KY1-9010, Cayman Islands |
| Registration authority entity ID | 1551911 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2549000838GGBKTSU260 copy 2549000838GGBKTSU260 |
| Status |
Lapsed
|
| Next renewal date | 2024-04-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Primas Greater China High Yield Income Fund |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1551911 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-05-23 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1551911 |
LEI registration details
| LEI number | 2549000838GGBKTSU260 copy 2549000838GGBKTSU260 |
| Status |
Lapsed
|
| Initial registration | 2019-08-05 |
| Last update | 2024-04-05 |
| Next renewal date | 2024-04-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Campbells Corporate Services Limited, Floor 4, Willow House |
| Postal code | KY1-9010 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Value Partners Greater China High Yield Income Fund, Floor 4, Willow House |
| Postal code | KY1-9010 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Primas Greater China High Yield Income Fund
LEI: 2549000838GGBKTSU260
LEI registration status: LAPSED
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Primas Greater China High Yield Income Fund
LEI: 2549000838GGBKTSU260
LEI registration status: LAPSED
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