佳盛基金獨立投資組合

LEI: 254900EC7O7683X2C496

Entity

Legal Name

佳盛基金獨立投資組合

Language Code

Legal Name (English)

Kaison Fund SPC

Legal Address (English)

C/O Walkers Corporate Limited Cayman Corporate Centre 190 Elgin Avenue George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

C/O Kaison Asset Management (Hong Kong) Limited Room 1001, Spaces Sun House 90 Connaught Road Central Sheung Wan Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1500483

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-07-03 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-12-17 00:00:00

Recorded Date

2024-07-03 04:10:24

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2021-01-23 00:00:00

Recorded Date

2022-07-05 09:23:49

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2021-01-25 00:00:00

Recorded Date

2022-07-05 09:23:49

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900PXW923CSJV8O28

Relationship Periods

Relationship Period 1

Start Date

2020-09-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-05 19:06:45

Last Update Date

2025-06-27 17:25:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-05-29 15:59:29

Last Update Date

2025-06-27 17:25:34

Next Renewal Date

2026-06-28 15:59:29

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1500483