LEI record
· Cayman IslandsCHINAAMC STABLE GROWTH BOND FUND SP
CHINAAMC STABLE GROWTH BOND FUND SP in GRAND CAYMAN — Issued LEI 2138002QGALSS8LMHD96, registered 2025.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 15 Jul 2026. GLEIF publishes only the current record.
- Legal form
- SEGREGATED PORTFOLIO
- Jurisdiction
- Cayman Islands
- Registered
- 18 Jul 2025
- Next renewal
- 18 Jul 2027
Reference data
Identity
- LEI
- 2138002QGALSS8LMHD96
- Legal form
- SEGREGATED PORTFOLIO8888
- Registration authority
- No Registration Authority available
- Legal address
- FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, KY1-9010, KY
- Location
- GRAND CAYMAN, Cayman Islands
- HQ address
- C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, HK
- Initial registration
- 18 Jul 2025
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 15 Jul 2026 – current
- HQ address: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG→C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD
- Next renewal: 2026-07-18→2027-07-18
- 6 Jul 2026 – 15 Jul 2026First recorded version.
What this means
What the record says about CHINAAMC STABLE GROWTH BOND FUND SP
CHINAAMC STABLE GROWTH BOND FUND SP is an investment fund structure domiciled in GRAND CAYMAN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 18 Jul 2025. That is about 6 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 18 Jul 2027, 252 days from now.
This archive holds 2 versions of the record. The most recent change was on 15 Jul 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands