LEI record
· Cayman IslandsCHINAAMC FRONTIER SELECT BOND FUND SP
IssuedActive
2138
00
9J16LADFMPIQ
79
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SEGREGATED PORTFOLIO
- Jurisdiction
- Cayman Islands
- Registered
- 7 Jan 2026
- Next renewal
- 7 Jan 2027
Reference data
Identity
- LEI
- 2138009J16LADFMPIQ79
- 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
- 7 Jan 2026
- Last updated
- 7 Jan 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed by華夏基金(香港)有限公司
Is subfund ofCHINAAMC SEGREGATED PORTFOLIO COMPANY II
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 · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SEGREGATED PORTFOLIO”. It is registered in Cayman Islands.
Its LEI was first registered in 2026. Its next annual renewal is due 7 Jan 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SEGREGATED PORTFOLIO in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands