| Legal Entity Identifier (LEI) | 2138009J16LADFMPIQ79 |
| Legal Name | CHINAAMC FRONTIER SELECT BOND FUND SP (language: en) |
| Legal Address |
FLOOR 4, WILLOW HOUSE CRICKET SQUARE Grand Cayman KY1-9010 Cayman Islands language: en |
| Headquarters Address |
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD Hong Kong Hong Kong language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | SEGREGATED PORTFOLIO |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2026-01-07 |
| Last Update Date | 2026-01-07 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-01-07 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2138009J16LADFMPIQ79 CHINAAMC FRONTIER SELECT BOND FUND SP |
IS FUND-MANAGED BY |
2138002H4QLTWIPNVA44 |
Relationship: 2026-01-02~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 2138009J16LADFMPIQ79 CHINAAMC FRONTIER SELECT BOND FUND SP |
IS SUBFUND OF |
21380064XHFEELW18E56 CHINAAMC SEGREGATED PORTFOLIO COMPANY II |
Relationship: 2026-01-02~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD |
| City | HONG KONG |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CHINAAMC CORE VALUE BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-01-07 |
| A&I CAMC RMB TMMF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-10-21 |
| CHINAAMC DIGITAL I OFC | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37TH FLOOR, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-10-21 |
| A&I CAMC HKD TMMF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37TH FLOOR, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-10-21 |
| CHINAAMC STABLE YIELD BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-10-07 |
| CHINAAMC SOLANA ETF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER 1 GARDEN ROAD, Hong Kong, HK | 2025-09-03 |
| CHINAAMC SELECT OFFSHORE RMB INCOME BOND FUND | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, One Garden Road, Hong Kong, HK | 2025-09-02 |
| CHINAAMC STABLE GROWTH BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, Hong Kong, HK | 2025-07-18 |
| CHINAAMC ETF SERIES | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, Hong Kong, HK | 2025-05-29 |
| CHINAAMC USD DIGITAL MONEY MARKET FUND | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, Hong Kong, HK | 2025-05-19 |
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| City | HONG KONG |
| Entity Name | Business Address | Registration |
|---|---|---|
| CHINAAMC CORE VALUE BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-01-07 |
| CHINAAMC STABLE YIELD BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-10-07 |
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| CICC Select Investment Grade Bond Fund | C/O China International Capital Corporation Hong Kong Asset Management Limited, 29th Floor, One International Finance Centre, 1 Harbour View Street, Hong Kong, 999077, HK | 2025-09-29 |
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| MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND | C/O MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED, UNIT NO. 606, 6TH FLOOR, WINDSOR BLDG,, OFF C.S.T ROAD, KALINA, SANTACRUZ EAST, Mumbai, IN-MH, 400098, IN | 2025-12-15 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.