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LEI record

· Cayman Islands

CHINAAMC 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.

IssuedActive
2138
00
2QGALSS8LMHD
96
Issuer (LOU)
Res.
Entity identifier
Check
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
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 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
  2. 6 Jul 2026 – 15 Jul 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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