China Merchants SPC - China Merchants Fixed Income Opportunity SP

LEI 254900ITD74AFTVE2557

Legal Address [en]


PO Box 309
Ugland House
Grand Cayman
Cayman Island KY KY1-1104

Headquarters Address [en]


Room 2205, 22/F
Man Yee Building
68 Des Voeux Road Central
Hong Kong HK 999077

External Public Records
LEI Registration Details
L E I
254900ITD74AFTVE2557
Legal Name
China Merchants SPC - China Merchants Fixed Income Opportunity SP
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
2549002R116VN73CAJ32
Status
ACTIVE
Initial Date
2020-06-03 10:02:48
Last Update Date
2021-07-19 16:41:31
Status
ISSUED
Next Renewal Date
2022-04-03 10:02:48
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
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

China Merchants Spc - China Merchants Fixed Income Opportunity Sp is directly consolidated by China Merchants Spc

Relationship Start Node Node I D
254900ITD74AFTVE2557 [China Merchants SPC - China Merchants Fixed Income Opportunity SP]
Relationship End Node Node I D
254900LN5JTHGMZHRV68 [China Merchants SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-03 10:02:49
Registration Last Update Date
2021-04-01 09:29:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-03 10:02:48
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-05-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-05-31 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

China Merchants Spc - China Merchants Fixed Income Opportunity Sp is ultimately consolidated by China Merchants Spc

Relationship Start Node Node I D
254900ITD74AFTVE2557 [China Merchants SPC - China Merchants Fixed Income Opportunity SP]
Relationship End Node Node I D
254900LN5JTHGMZHRV68 [China Merchants SPC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-03 10:02:49
Registration Last Update Date
2021-04-01 09:29:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-03 10:02:48
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-05-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-05-31 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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