CHINAAMC CORE VALUE BOND FUND SP
213800RKQDW1SOYCB571 213800RKQDW1SOYCB571
| Legal name | CHINAAMC CORE VALUE BOND FUND SP |
| Legal address | FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, KY1-9010, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 213800RKQDW1SOYCB571 copy 213800RKQDW1SOYCB571 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | CHINAAMC CORE VALUE BOND FUND SP |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2026-01-02 |
| Validated At |
No Registration Authority available
RA999999
|
| LEI number | 213800RKQDW1SOYCB571 copy 213800RKQDW1SOYCB571 |
| Status |
ISSUED
|
| Initial registration | 2026-01-07 |
| Last update | 2026-01-07 |
| Next renewal date | 2027-01-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
| Legal address | FLOOR 4, WILLOW HOUSE, CRICKET SQUARE |
| Postal code | KY1-9010 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
| Headquarters address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD |
| City | HONG KONG |
| Country | HK | Hong Kong |
|
No parent data available
|
|
No direct child data available |
|
No ultimate child data available |
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