Haitong Freedom Multi-Tranche Master Bond Fund
254900Y82SZQ9M6Z1I83 254900Y82SZQ9M6Z1I83
| Legal name | Haitong Freedom Multi-Tranche Master Bond Fund |
| Legal address | 4th Floor, Harbour Place, 103 South Church Street, George Town, KY1-1002, Cayman Islands |
| Registration authority entity ID | 1290365 |
| Entity status |
ACTIVE
|
| LEI number | 254900Y82SZQ9M6Z1I83 copy 254900Y82SZQ9M6Z1I83 |
| Status |
LAPSED
|
| Next renewal date | 2025-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | Haitong Freedom Multi-Tranche Master Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands RA000087 |
| Registration authority entity ID | 1290365 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-04-14 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 1290365 |
| LEI number | 254900Y82SZQ9M6Z1I83 copy 254900Y82SZQ9M6Z1I83 |
| Status |
LAPSED
|
| Initial registration | 2017-12-04 |
| Last update | 2025-04-18 |
| Next renewal date | 2025-04-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 4th Floor, Harbour Place, 103 South Church Street |
| Postal code | KY1-1002 |
| City | George Town |
| Country | KY | Cayman Islands |
| Headquarters address | C/O Haitong International Asset Management (HK) Limited, 22/F Li Po Chun Chambers, 189 Des Voeux Road Central |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
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No parent data available
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No direct child data available |
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No ultimate child data available |
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