Guotai Junan Asia Bond Fund Spc - Guotai Junan Asia High Income Bond Fund Sp

LEI 2138005KRP3WVVBZH469

GUOTAI JUNAN ASIA HIGH INCOME BOND FUND SP

Legal Address


PO BOX 309, UGLAND HOUSE
GEORGE TOWN KY KY1-1104

Headquarters Address


PO BOX 309, UGLAND HOUSE
GEORGE TOWN KY KY1-1104

External Public Records
LEI
2138005KRP3WVVBZH469
GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN ASIA HIGH INCOME BOND FUND SP
LEI Registration Details
L E I
2138005KRP3WVVBZH469
Legal Name
GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN ASIA HIGH INCOME BOND FUND SP
Other Name 1
GUOTAI JUNAN ASIA HIGH INCOME BOND FUND SP
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
SEGREGATED PORTFOLIO COMPANY
Associated Type
FUND_FAMILY
Associated Associated L E I
213800Y3WQGTZ2XX2E78
Status
ACTIVE
Initial Date
2018-02-13 19:00:00
Last Update Date
2020-02-12 09:43:19
Status
ISSUED
Next Renewal Date
2021-02-13 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Guotai Junan Asia Bond Fund Spc - Guotai Junan Asia High Income Bond Fund Sp is directly consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
2138005KRP3WVVBZH469 [GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN ASIA HIGH INCOME BOND FUND SP]
Relationship End Node Node I D
213800YPWF3YW5YF2840 [GUOTAI JUNAN ASIA BOND FUND SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-13 19:00:00
Registration Last Update Date
2018-12-31 06:48:19
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-13 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Guotai Junan Asia Bond Fund Spc - Guotai Junan Asia High Income Bond Fund Sp is ultimately consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
2138005KRP3WVVBZH469 [GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN ASIA HIGH INCOME BOND FUND SP]
Relationship End Node Node I D
213800YPWF3YW5YF2840 [GUOTAI JUNAN ASIA BOND FUND SPC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-13 19:00:00
Registration Last Update Date
2018-12-31 06:48:19
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-13 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-02-13 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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