Guotai Junan Asia Bond Fund Spc

LEI 213800YPWF3YW5YF2840

Legal Address


C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GEORGE TOWN KY KY1-1104

Headquarters Address


C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GEORGE TOWN KY KY1-1104

External Public Records
LEI
213800YPWF3YW5YF2840
GUOTAI JUNAN ASIA BOND FUND SPC
LEI Registration Details
L E I
213800YPWF3YW5YF2840
Legal Name
GUOTAI JUNAN ASIA BOND FUND SPC
Authority Authority I D
RA000086
Authority Authority I D
MC-308621
Legal Jurisdiction
KY
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
COMPANY LIMITED BY SHARES
Status
ACTIVE
Initial Date
2018-01-01 19:00:00
Last Update Date
2020-02-12 09:43:19
Status
ISSUED
Next Renewal Date
2021-02-11 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
MC-308621

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Guotai Junan Asia Bond Fund Spc - Guotai Junan Asia Investment Grade Bond Fund Sp is directly consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
2138004Y348HL4L45L43 [GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN ASIA INVESTMENT GRADE 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 06:47:00
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 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 Greater China Opportunity Fund Sp is directly consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
2138009QAP15BIQ7TC52 [GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY 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
2019-01-07 19:00:00
Registration Last Update Date
2019-01-09 03:26:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-01-07 07:19:50
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-07 07:19:50
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Guotai Junan Global Bond Fund Sp is directly consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
213800PNS511Z6VWAN79 [GUOTAI JUNAN GLOBAL 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
2019-01-31 05:03:07
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 Fixed Income Plus Fund Sp is directly consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
213800TVLTTR6RA5W965 [GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN FIXED INCOME PLUS 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 03:59:51
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 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 Asia Investment Grade Bond Fund Sp is ultimately consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
2138004Y348HL4L45L43 [GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN ASIA INVESTMENT GRADE 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 06:47:00
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

Business Entity Relationship

Active

Guotai Junan Asia Bond Fund Spc - Guotai Junan Greater China Opportunity Fund Sp is ultimately consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
2138009QAP15BIQ7TC52 [GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY 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
2019-01-07 19:00:00
Registration Last Update Date
2019-01-09 03:26:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-01-07 07:19:50
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-07 07:19:50
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Guotai Junan Global Bond Fund Sp is ultimately consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
213800PNS511Z6VWAN79 [GUOTAI JUNAN GLOBAL 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
2019-01-31 05:03:07
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 Fixed Income Plus Fund Sp is ultimately consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
213800TVLTTR6RA5W965 [GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN FIXED INCOME PLUS 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 03:59:51
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

Business Entity Relationship

Active

Guotai Junan Global Bond Fund Sp1 is directly consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
875500G3TLBMJX1IBO34 [Guotai Junan Global Bond Fund SP1]
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
2019-07-22 21:13:10
Registration Last Update Date
2019-07-24 07:57:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-23 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 18:00:00
Relationship Period 1 End Date
2018-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-25 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-06-25 18:00:00
Relationship Period 3 End Date
2019-06-25 18:00:00
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Guotai Junan Global Bond Fund Sp1 is ultimately consolidated by Guotai Junan Asia Bond Fund Spc

Relationship Start Node Node I D
875500G3TLBMJX1IBO34 [Guotai Junan Global Bond Fund SP1]
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
2019-07-22 21:13:10
Registration Last Update Date
2019-07-24 07:57:19
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-23 20:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-06-25 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 18:00:00
Relationship Period 2 End Date
2018-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2019-06-25 18:00:00
Relationship Period 3 End Date
2019-06-25 18:00:00
Relationship Period 3 Period Type
Document Filing Period


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