CHINAAMC CORE VALUE BOND FUND SP
copy
213800RKQDW1SOYCB571 213800RKQDW1SOYCB571
ISSUED
Company data
| Legal name | CHINAAMC CORE VALUE BOND FUND SP |
| Legal address | FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, KY1-9010, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800RKQDW1SOYCB571 copy 213800RKQDW1SOYCB571 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CHINAAMC CORE VALUE BOND FUND SP |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2026-01-02 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 213800RKQDW1SOYCB571 copy 213800RKQDW1SOYCB571 |
| Status |
ISSUED
|
| Initial registration | 2026-01-07 |
| Last update | 2026-01-07 |
| Next renewal date | 2027-01-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | FLOOR 4, WILLOW HOUSE, CRICKET SQUARE |
| Postal code | KY1-9010 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD |
| City | HONG KONG |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
CHINAAMC CORE VALUE BOND FUND SP
LEI: 213800RKQDW1SOYCB571
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CHINAAMC CORE VALUE BOND FUND SP
LEI: 213800RKQDW1SOYCB571
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
CHINAAMC CORE VALUE BOND FUND SP
LEI: 213800RKQDW1SOYCB571
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CHINAAMC CORE VALUE BOND FUND SP
LEI: 213800RKQDW1SOYCB571
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.