Pinpoint China Fund

LEI: 5493004TX90QH2LIHB59

Entity

Legal Name

Pinpoint China Fund

Language Code

Other Entity Names

Other Entity Name 1

Name

CBY ASIAN FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O Campbells Corporate Services Limited Floor 4, Willow House Cricket Square Grand Cayman George Town, KY1-9010 CAYMAN ISLANDS

Headquarters Address (English)

C/O Pinpoint Asset Management (Singapore) Pte. Ltd. 1 Wallich Street #24-05 Guoco Tower Singapore, 078881 SINGAPORE

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

9417

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-05-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-10-31 00:00:00

Recorded Date

2025-04-04 07:04:08

Validation Documents

CONTRACTS

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

254900VAHAQQYLMEAG93

Relationship Periods

Relationship Period 1

Start Date

2024-11-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2025-04-04 14:17:46

Last Update Date

2025-04-04 14:17:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-07-28 01:43:47

Last Update Date

2025-04-04 14:17:46

Next Renewal Date

2026-04-12 13:07:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

9417