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Taikang China Strategic Fixed Income Fund Segregated Portfolio
ACTIVE
LEI: 254900XIP3MTKY14KR95
ISSUED
Cayman Islands, George Town, 27 Hospital Road, KY1-9008
Legal name
Taikang China Strategic Fixed Income Fund Segregated Portfolio
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-03-30
Addresses
Legal Address
27 Hospital Road
KY1-9008
George Town
KY | Cayman Islands
Headquarters Address
C/O Taikang Asset Management (Hong Kong) Company Limited
39/F
Bank of China Tower
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2018-01-25
LEI last update date
2024-09-20
LEI registration status
ISSUED
LEI next renewal date
2025-10-05
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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