Huatai HK SPC

9845007B438A2CCEFB44Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Huatai HK SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 9845007B438A2CCEFB44. The LEI was first issued on Dec 11, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Dec 11, 2026.

ⓘ Entity Details

LEI Code 9845007B438A2CCEFB44 Legal Name Huatai HK SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 580893

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2025 Last Updated Jan 24, 2026 Next Renewal Dec 11, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO Box 1344, SIX Cricket Square
George Town
KY1-1108
KY
Headquarters Address
62/F, THE CENTER
99 QUEENS ROAD CENTRAL
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Dec 11, 2025 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Dec 11, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

9845
007B438A2CCEFB
44
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)

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED is fund-managed by

Subsidiaries & Children (1)

HUATAI TARGET MATURITY FUND SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Huatai HK SPC? +

The Legal Entity Identifier (LEI) for Huatai HK SPC is 9845007B438A2CCEFB44. This 20-character code uniquely identifies Huatai HK SPC in global financial transactions as per ISO 17442.

Is Huatai HK SPC's LEI active? +

Yes, Huatai HK SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Dec 11, 2026.

Where is Huatai HK SPC registered? +

Huatai HK SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 580893.

Who owns Huatai HK SPC? +

According to GLEIF Level 2 relationship data, Huatai HK SPC's parent entity is HUATAI FINANCIAL HOLDINGS (HONG KONG) 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 Huatai HK SPC, registered in Cayman Islands. The LEI code 9845007B438A2CCEFB44 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.