Nanhua Fund SPC

LEI 3003006MRNOQGX7CMU79

Legal Address [zh]


94索拉里斯大街
大开曼岛 KY KY1-1111

Headquarters Address [zh]


湾仔告士打道181-185号中怡大厦17楼全层
香港 HK 999077

Other Address [1] [en]


94 Solaris Avenue
Camana Bay KY KY1-1111

Other Address [2] [en]


17/F,Centre Point,181-185 Gloucester Road,Wanchai
Hong Kong HK 999077

External Public Records
LEI Registration Details
L E I
3003006MRNOQGX7CMU79
Legal Name
Nanhua Fund SPC
Authority Authority I D
RA000086
Authority Authority I D
286842
Legal Jurisdiction
KY
Legal Form Legal Form Code
MPUG
Status
ACTIVE
Initial Date
2017-12-28 11:00:00
Last Update Date
2022-02-25 17:18:53
Status
ISSUED
Next Renewal Date
2022-12-28 11:00:00
Managing L O U
655600IJ8LS3CCDA4421 [北京国家金融标准化研究院有限责任公司]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000086
Validation Authority Validation Authority I D
286842

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Nanhua Fund Spc is directly consolidated by 橫華國際資產管理有限公司

Relationship Start Node Node I D
3003006MRNOQGX7CMU79 [Nanhua Fund SPC]
Relationship End Node Node I D
3003005ZP6696JQC2M65 [橫華國際資產管理有限公司]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 11:00:00
Registration Last Update Date
2021-04-12 02:08:23
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-28 11:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-04-08 12:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-12-31 11:00:00
Relationship Period 2 End Date
2021-12-30 11:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Nanhua Fund Spc is ultimately consolidated by 橫華國際資產管理有限公司

Relationship Start Node Node I D
3003006MRNOQGX7CMU79 [Nanhua Fund SPC]
Relationship End Node Node I D
3003005ZP6696JQC2M65 [橫華國際資產管理有限公司]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-28 04:03:56
Registration Last Update Date
2019-07-31 04:26:37
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-29 01:03:44
Registration Managing L O U
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2014-04-08 12:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 11:00:00
Relationship Period 2 End Date
2018-12-30 11:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Nanhua Fund Spc is ultimately consolidated by 横店集团控股有限公司

Relationship Start Node Node I D
3003006MRNOQGX7CMU79 [Nanhua Fund SPC]
Relationship End Node Node I D
30030096HNNZNN7BZK36 [横店集团控股有限公司]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-12-29 20:58:07
Registration Last Update Date
2021-04-12 02:08:23
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-28 11:00:00
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2014-04-08 12:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-12-31 11:00:00
Relationship Period 2 End Date
2021-12-30 11:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
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