Polymer China A-Shares Equity Fund Limited

LEI: 254900YHOEABHX72E042

Entity

Legal Name

Language Code

Legal Address (English)

C/O International Corporation Services Ltd PO Box 472 2nd Floor Harbour Place Grand Cayman George Town, KY1-1106 CAYMAN ISLANDS

Headquarters Address (English)

C/O Polymer Capital Management (HK) Limited No. 2401-06 24th Floor Three Pacific Place 1 Queen's Road East, Central 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

2100825

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-22 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

254900FWU40QCSRQCO16

Relationship Periods

Relationship Period 1

Start Date

2024-03-23 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Percentage Owned

Relationship Registration

Initial Registration Date

2024-03-04 14:45:08

Last Update Date

2025-02-04 18:06:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-04 14:45:08

Last Update Date

2026-02-04 14:56:25

Next Renewal Date

2027-03-04 14:45:08

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2100825

Contact