CHINAAMC SEGREGATED PORTFOLIO COMPANY

LEI: 213800TVF6VESSLQLT38

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD Central, Hong Kong GEORGE TOWN, KY1-9008 CAYMAN ISLANDS

Headquarters Address

C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 37/F BANK OF CHINA TOWER 1 GARDEN ROAD Central, Hong Kong HONG KONG HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-320148

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-02-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138002H4QLTWIPNVA44

Relationship Periods

Relationship Period 1

Start Date

2017-02-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-24 00:00:00

Last Update Date

2024-10-02 13:22:48

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-24 00:00:00

Last Update Date

2024-10-02 13:22:48

Next Renewal Date

2025-11-24 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WC-320148