CHINAAMC SEGREGATED PORTFOLIO COMPANY

213800TVF6VESSLQLT38Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

CHINAAMC SEGREGATED PORTFOLIO COMPANY is an active legal entity registered in Cayman Islands (KY). LEI code: 213800TVF6VESSLQLT38. The LEI was first issued on Nov 24, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 24, 2026.

ⓘ Entity Details

LEI Code 213800TVF6VESSLQLT38 Legal Name CHINAAMC SEGREGATED PORTFOLIO COMPANY Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # WC-320148

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 24, 2022 Last Updated Sep 26, 2025 Next Renewal Nov 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD
Central, Hong Kong
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F BANK OF CHINA TOWER
1 GARDEN ROAD
Central, Hong Kong
HONG KONG
HK

📅 Registration Timeline

First Issued
Nov 24, 2022 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Nov 24, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00TVF6VESSLQLT
38
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

華夏基金(香港)有限公司 is fund-managed by

Subsidiaries & Children (3)

CHINAAMC JA GLOBAL FIXED INCOME SP is subfund of
CHINAAMC ABSOLUTE RETURN FUND SP is subfund of
CHINAAMC CNCB STABLE INCOME FOF FUND SP is subfund of

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? Frequently Asked Questions

What is the LEI number for CHINAAMC SEGREGATED PORTFOLIO COMPANY? +

The Legal Entity Identifier (LEI) for CHINAAMC SEGREGATED PORTFOLIO COMPANY is 213800TVF6VESSLQLT38. This 20-character code uniquely identifies CHINAAMC SEGREGATED PORTFOLIO COMPANY in global financial transactions as per ISO 17442.

Is CHINAAMC SEGREGATED PORTFOLIO COMPANY's LEI active? +

Yes, CHINAAMC SEGREGATED PORTFOLIO COMPANY's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Nov 24, 2026.

Where is CHINAAMC SEGREGATED PORTFOLIO COMPANY registered? +

CHINAAMC SEGREGATED PORTFOLIO COMPANY is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number WC-320148.

Who owns CHINAAMC SEGREGATED PORTFOLIO COMPANY? +

According to GLEIF Level 2 relationship data, CHINAAMC SEGREGATED PORTFOLIO COMPANY's parent entity is 華夏基金(香港)有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CHINAAMC SEGREGATED PORTFOLIO COMPANY, registered in Cayman Islands. The LEI code 213800TVF6VESSLQLT38 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.