Legal Entity Identifier (LEI)

Splendid China Master Fund

LEI: 549300DR4M529GJD8416

Splendid China Master Fund
en
REGENTS SPLENDID CHINA FUND
PREVIOUS_LEGAL_NAME
en
C/O Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS
C/O Bright Valley Capital Limited Unit 1129, 11/F Admiralty Centre Tower 2 18 Harcourt Road, Admiralty Hong Kong, 999077 HONG KONG
CAYMAN ISLANDS (KY)
Cayman Islands Monetary Authority (RA000087)
1916784
Other (8888)
Mutual Fund-Master Fund
FUND
ACTIVE
2021-05-10 00:00:00
CHANGE_HQ_ADDRESS
2016-01-28 00:00:00
2024-10-10 15:30:32
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_LEGAL_FORM
2016-01-28 00:00:00
2024-10-10 15:30:32
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
2024-10-11 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-10-27 12:54:54
2024-10-11 16:05:08
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2020-02-26 15:32:00
2024-10-11 16:05:08
2025-10-27 12:54:54
ISSUED
FULLY_CORROBORATED
Cayman Islands Monetary Authority (RA000087)
1916784