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Asia Opportunity Convertible Fund

ACTIVE

LEI: 254900JGXZ615KJ69X02

ISSUED
Cayman Islands, Grand Cayman, c/o Maples Corporate Services Limited, PO Box 309, Ugland House, KY1-1104
Legal Name
Asia Opportunity Convertible Fund
Registered At
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration Authority Entity ID
MC-332289
Legal Jurisdiction
KY
Entity Legal Form Code
company limited by shares
OSBR
Entity Status
ACTIVE

Addresses

Legal Address
c/o Maples Corporate Services Limited
PO Box 309
Ugland House
KY1-1104
Grand Cayman
KY | Cayman Islands
Headquarters Address
Room 1101, 11/F
Lee Garden Three
1 Sunning Road
Hong Kong
HK | Hong Kong

Registration Details

LEI Initial Registration Date
2018-02-07
LEI Last Update Date
2022-01-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-01-07
Managing LOU
Bloomberg Finance L.P.
Validation Sources
PARTIALLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available