Taiping Assets Management (Cayman) SPC - Taiping Dynamic Fixed Income Fund SP

LEI: 254900XYJLJM95WUZL73

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Taiping Equity Growth Company SP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/o Ogier Global (Cayman) Limited 89 Nexus Way Grand Cayman Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address (English)

C/o Taiping Assets Management (HK) Company Limited Unit 1-2, 19th Floor China Taiping Finance Centre No. 18 King Wah Road Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-10 00:00:00

Recorded Date

2025-03-17 06:54:41

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-24 00:00:00

Recorded Date

2025-03-07 01:49:47

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-19 00:00:00

Recorded Date

2024-03-26 03:14:45

Validation Documents

REGULATORY_FILING

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

3003007QS1OT7X161B47

Relationship Periods

Relationship Period 1

Start Date

2018-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2024-03-11 15:30:13

Last Update Date

2025-03-18 12:09:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900ADYT7N9AVZ5D64

Relationship Periods

Relationship Period 1

Start Date

2018-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2024-03-11 15:30:13

Last Update Date

2025-03-18 12:09:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-03-29 13:20:08

Last Update Date

2025-03-18 12:09:57

Next Renewal Date

2026-03-13 18:07:55

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)