Guotai Junan Asia Bond Fund Spc - Guotai Junan Global Total Return Fund Sp

LEI 213800XTFEBX2IV6DS22

GUOTAI JUNAN GLOBAL TOTAL RETURN FUND SP

Legal Address [en]


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

Headquarters Address [en]


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

External Public Records
LEI Registration Details
L E I
213800XTFEBX2IV6DS22
Legal Name
GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GLOBAL TOTAL RETURN FUND SP
Other Name 1
GUOTAI JUNAN GLOBAL TOTAL RETURN FUND SP
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
MP7S
Associated Type
FUND_FAMILY
Associated Associated L E I
213800Y3WQGTZ2XX2E78
Status
ACTIVE
Initial Date
2018-02-13 19:00:00
Last Update Date
2022-02-15 00:05:42
Status
LAPSED
Next Renewal Date
2022-02-13 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 Global Total Return Fund Sp is directly consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
213800XTFEBX2IV6DS22 [GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GLOBAL TOTAL RETURN 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
2018-10-23 03:57:30
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 Global Total Return Fund Sp is ultimately consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
213800XTFEBX2IV6DS22 [GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GLOBAL TOTAL RETURN 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
2018-10-23 03:57:30
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


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |