CMFHK Fortune 100 SPC

254900ABXRT20F5AV418Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

CMFHK Fortune 100 SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900ABXRT20F5AV418. The LEI was first issued on Dec 20, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 23, 2021.

ⓘ Entity Details

LEI Code 254900ABXRT20F5AV418 Legal Name CMFHK Fortune 100 SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 20, 2017 Last Updated Feb 10, 2025 Next Renewal Apr 23, 2021 (1759 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Cayman Corporate Centre
27 Hospital Road
George Town
Grand Cayman
KY1-9008
KY
Headquarters Address
c/o China Merchants Asset Management (Hong Kong) Company Limited
Cayman Corporate Centre
27 Hospital Road
George Town
Grand Cayman
KY1-9008
KY

📅 Registration Timeline

First Issued
Dec 20, 2017 — LEI initially registered
Renewal Overdue
Apr 23, 2021 — Renewal deadline has passed
Last Updated
Feb 10, 2025 — Record data last refreshed

★ Data Quality

60%
6 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
00ABXRT20F5AV4
18
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)

CMFHK Fortune 100 SPC is fund-managed by

Subsidiaries & Children (1)

CMFHK Fortune 100 SPC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CMFHK Fortune 100 SPC? +

The Legal Entity Identifier (LEI) for CMFHK Fortune 100 SPC is 254900ABXRT20F5AV418. This 20-character code uniquely identifies CMFHK Fortune 100 SPC in global financial transactions as per ISO 17442.

Is CMFHK Fortune 100 SPC's LEI active? +

Yes, CMFHK Fortune 100 SPC's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 10, 2025 and is due for renewal on Apr 23, 2021.

Where is CMFHK Fortune 100 SPC registered? +

CMFHK Fortune 100 SPC is registered in Cayman Islands (jurisdiction: KY).

Who owns CMFHK Fortune 100 SPC? +

According to GLEIF Level 2 relationship data, CMFHK Fortune 100 SPC's parent entity is CMFHK Fortune 100 SPC. 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 CMFHK Fortune 100 SPC, registered in Cayman Islands. The LEI code 254900ABXRT20F5AV418 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.