China Alpha Multi-Joy Value Fund

2549007O73274LXYYL86Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

China Alpha Multi-Joy Value Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 2549007O73274LXYYL86. The LEI was first issued on Dec 12, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 3, 2026.

Entity Details

LEI Code 2549007O73274LXYYL86 Legal Name China Alpha Multi-Joy Value Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # MC-345797

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 12, 2018 Last Updated Apr 15, 2025 Next Renewal May 3, 2026 (in 76 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O China Alpha Fund Management (HK) Limited
Flat/RM 01-02, 19/F
Two International Finance Centre
8 Finance Street, Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Dec 12, 2018 — LEI initially registered
Last Updated
Apr 15, 2025 — Record data last refreshed
Next Renewal
May 3, 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

2549
007O73274LXYYL
86
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)

? Frequently Asked Questions

What is the LEI number for China Alpha Multi-Joy Value Fund? +

The Legal Entity Identifier (LEI) for China Alpha Multi-Joy Value Fund is 2549007O73274LXYYL86. This 20-character code uniquely identifies China Alpha Multi-Joy Value Fund in global financial transactions as per ISO 17442.

Is China Alpha Multi-Joy Value Fund's LEI active? +

Yes, China Alpha Multi-Joy Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 15, 2025 and is due for renewal on May 3, 2026.

Where is China Alpha Multi-Joy Value Fund registered? +

China Alpha Multi-Joy Value Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-345797.

Who owns China Alpha Multi-Joy Value Fund? +

According to GLEIF Level 2 relationship data, China Alpha Multi-Joy Value Fund's parent entity is China Alpha Fund Management (HK) Limited. 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 China Alpha Multi-Joy Value Fund, registered in Cayman Islands. The LEI code 2549007O73274LXYYL86 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.