China Tonghai Funds Spc Limited - China Tonghai China Focus Segregated Portfolio

LEI 254900NKPI3T93K85Q06

Legal Address [en]


c/o Conyers Trust Company (Cayman) Limited
Cricket Square
Hutchins Drive
PO Box 2681
Grand Cayman KY KY1-1111

Headquarters Address [en]


Cricket Square
Hutchins Drive
PO Box 2681
Grand Cayman KY KY1-1111

External Public Records
LEI Registration Details
L E I
254900NKPI3T93K85Q06
Legal Name
CHINA TONGHAI FUNDS SPC LIMITED - CHINA TONGHAI CHINA FOCUS SEGREGATED PORTFOLIO
Authority Authority I D
RA000087
Authority Authority I D
9265
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated Name
China Tonghai Asset Management Limited
Status
ACTIVE
Initial Date
2017-12-06 23:04:27
Last Update Date
2021-10-26 17:28:40
Status
ISSUED
Next Renewal Date
2022-11-08 08:35:01
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
9265

LEI Registration Exception(s)



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