Legal Entity Identifier (LEI) | 254900CW3MMIJ025FL36 |
Legal Name | Rongtong Industrial Fund SP (language: en) |
Legal Address |
PO Box 309 Ugland House Grand Cayman George Town KY1-1104 Cayman Islands language: en |
Headquarters Address |
C/O Rongtong Global Investment Limited Unit 902, 9/F 100 Queens Road Central Central Hong Kong 999077 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) |
5493001KJTIIGC8Y1R12 |
Initial Registration Date | 2024-09-16 |
Last Update Date | 2024-09-16 |
Registration Status | ISSUED |
Next Renewal Date | 2025-09-16 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
254900CW3MMIJ025FL36 Rongtong Industrial Fund SP |
IS SUBFUND OF |
2138007953FZBOBAOP35 |
Relationship: 2024-02-23~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
254900CW3MMIJ025FL36 Rongtong Industrial Fund SP |
IS FUND-MANAGED BY |
2549009MO7YBHWQNKQ53 |
Relationship: 2024-02-23~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O Rongtong Global Investment Limited Unit 902, 9/F 100 Queens Road Central Central |
City | Hong Kong |
Postal Code | 999077 |
Country | Hong Kong (HK) |
Entity Name | Business Address | Registration |
---|---|---|
Golden Pine Global Opportunities Fund | C/O Golden Pine Asset Management Limited, Suite 3910, 39/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-01-31 |
QLP Capital Management Limited | Unit 12, Level 12, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan, Hong Kong, 999077, HK | 2025-01-31 |
Admiral Multi-Strategy Fund | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2025-01-30 |
RIOR TECHNOLOGY LIMITED | FLATA,15/F, HILLIER COMM. BLDG., 65-67 Bonham Strand East, Sheung Wan, Hong Kong, 999077, HK | 2025-01-30 |
匯盈商業顧問(香港)有限公司 · Easy Sales Limited | Room 1002B, 10/F, Causeway Bay Commerical Building, 3 Sugar Street, Causeway Bay, Hong Kong, 999077, HK | 2025-01-29 |
BOLD HIGHLIGHT HK LIMITED | 3303-04, 33/F Floor, AIA Kowloon Tower Landmark East, 100 How Ming Street, Kwun Tong, Kowloon, Hong KONG, 999077, HK | 2025-01-28 |
中國銀河國際控股有限公司 · China Galaxy International Financial Holdings Limited | 20/F Wing On Centre,, 111 Connaught Road Central, Hong Kong, 999077, HK | 2025-01-28 |
Adyen Hong Kong Limited | Room 10102, 10/F, YF Life Tower, 33 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2025-01-28 |
西證國際投資有限公司 · Southwest Securities International Investment Limited | 14/F, One Hysan Avenue, Causeway Bay, Hong Kong, 999077, HK | 2025-01-27 |
Jade Kite Tail ZE 2013 Limited | 9/F THREE EXCHANGE SQUARE, CENTRAL, Hong Kong, 999077, HK | 2025-01-27 |
Find all legal entities in the same postal code |
City | Hong Kong |
Postal Code | 999077 |
Entity Name | Business Address | Registration |
---|---|---|
CENTURIA NZ INDUSTRIAL FUND LIMITED · Augusta Industrial Fund Limited | Level 2, 30 Gaunt Street, Wynyard Quarter, NZ-AUK, 1010, NZ | 2024-09-06 |
The Trustee for AUSTRALIA PRIME PROPERTY FUND INDUSTRIAL · Australian Prime Property Fund - Industrial | C/O LENDLEASE CORPORATION LIMITED, LEVEL 14, TOWER THREE, 300 BARANGAROO AVENUE, INTERNATIONAL TOWERS, EXCHANGE PLACE, BARANGAROO, Sydney, 2000, AU | 2024-10-10 |
HARMONY SEQ INDUSTRIAL FUND PTY LTD | Level 1, 60 Light Square, Adelaide, 5000, AU | 2024-10-14 |
CENTURIA INDUSTRIAL INCOME FUND NO.1 | Level 41, Chifley Tower, 2 Chifley Square, Sydney, AU-NSW, 2000, AU | 2024-10-16 |
The Trustee for Cabot Industrial Value Fund VII Australia Holding Trust · ITG Australia TS Pty Ltd ATF Cabot Industrial Value Fund VII Australia Holding Trust | One Beacon Street, Suite 2800, Boston, US-MA, 02108, US | 2025-01-10 |
The Trustee for Westbridge Industrial Opportunity Fund | Level 1, 38 Station Street, Subiaco, AU-WA, 6008, AU | 2024-11-05 |
The Trustee for The Noble Park Industrial Opportunity Fund | Unit 4, 27-33 Raglan Street, South Melbourne, AU-VIC, 3205, AU | 2024-11-26 |
CZECH CHEMICAL FUND, podfond INDUSTRIAL SICAV | c/o CREDITAS investiční společnost a.s., Sokolovská 675/9, Praha 8, Karlín, CZ-10, 186 00, CZ | 2024-03-07 |
Sygnia 4th Industrial Revolution Global Equity Fund | 7th Floor, The Foundry, Cardiff Street, Greenpoint, Cape Town, ZA-WC, 8001, ZA | 2024-12-11 |
Ares Industrial Real Estate Fund (Lux) SCSp | 14-16, avenue Pasteur, Luxembourg, L-2310, LU | 2024-10-17 |
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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.