Haitong High Yield Bond Multi-Tranche Fund S.P.

LEI 254900BT1LVGXEGBHX43

Legal Address [en]


4th Floor, Harbour Place
103 South Church Street, PO Box 10240
Grand Cayman
Cayman Islands
CAYMAN ISLANDS KY KY1-1002

Headquarters Address [en]


4th Floor, Harbour Place
103 South Church Street, PO Box 10240
Grand Cayman
Cayman Islands
CAYMAN ISLANDS KY KY1-1002

External Public Records
LEI Registration Details
L E I
254900BT1LVGXEGBHX43
Legal Name
Haitong High Yield Bond Multi-Tranche Fund S.P.
Authority Authority I D
RA000086
Authority Authority I D
HS-281377
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
fund
Associated Type
FUND_FAMILY
Associated Associated Name
Haitong International Asset Management (HK) Limited
Status
ACTIVE
Initial Date
2017-12-21 03:00:44
Last Update Date
2021-12-28 14:06:57
Status
ISSUED
Next Renewal Date
2022-12-28 09:06:57
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
HS-281377

LEI Registration Exception(s)



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