HORIZON CHINA ALPHA LIMITED

LEI: 5493000CJR7SMC0XFR30

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HORIZON PORTFOLIO LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

PO Box 309 Ugland House South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O HORIZON ASSET LLP 70 Pall Mall London, Westminster (GB-WSM), SW1Y 5ES BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

605205

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-13 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493005WJZFGH9OZZV89

Relationship Periods

Relationship Period 1

Start Date

2012-03-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-13 12:45:47

Last Update Date

2023-08-03 17:46:36

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/159944/PDF/159944.pdf

Registration

Initial Registration Date

2012-12-07 15:26:00

Last Update Date

2023-08-03 17:46:36

Next Renewal Date

2023-07-01 18:00:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

605205