Chartwell Capital Open-ended Fund Company

LEI: 254900W5AQMYYE3IME44

Entity

Legal Name

Language Code

Legal Address (English)

Rm 1702, 17/F New World Tower I 16-18 Queen's Rd Central Hong Kong, 999077 HONG KONG

Headquarters Address (English)

C/O Chartwell Capital Limited Rm 1702, 17/F New World Tower I 16-18 Queen's Rd Central Hong Kong, 999077 HONG KONG

Other Addresses (Local Language)

Other Address 1

Address

17樓1702室新世界大廈一期皇后大道中16-18號香港, 999077 HONG KONG (HK)

Type

ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS

Language Code

Other Address 2

Address

c/o 查特韋爾資本有限公司 17樓1702室新世界大廈一期皇后大道中16-18號香港, 999077 HONG KONG (HK)

Type

ALTERNATIVE_LANGUAGE_HEADQUARTERS_ADDRESS

Language Code

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BTH402

Entity Legal Form Code

Other (8888)

Other Legal Form

Open-ended fund company with variable share capital

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-01-13 00:00:00

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

254900HKT0EEZGM9VA33

Relationship Periods

Relationship Period 1

Start Date

2023-01-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-06 10:16:18

Last Update Date

2024-06-28 13:26:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-07-06 10:16:18

Last Update Date

2024-06-28 13:26:47

Next Renewal Date

2025-07-06 10:16:18

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BTH402