DERIVATIVES CHINA ALPHA FUND SPC - DERIVATIVES CHINA FUNDAMENTAL FUND SP

LEI: 83680001N4QRTAWIA619

Entity

Legal Name

Legal Name Language Code

Legal Address

The Grand Pavilion Commercial Centre, Oleander Way,802 West Bay Road,P.O.Box 32052 Grand Cayman, KY1-1208 CAYMAN ISLANDS

Headquarters Address

香港1208, 12/F, 90 Connaught Road Central, 香港, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

311727

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2016-05-22 16:00:00

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

Registration

Initial Registration Date

2023-07-27 05:55:26

Last Update Date

2023-07-27 05:55:26

Next Renewal Date

2024-07-27 05:55:26

Registration Status

LAPSED

Managing LOU

655600IJ8LS3CCDA4421

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

311727