LALEIatlas

LEI record

· Cayman Islands

CHINAAMC CL HIGH GRADE INCOME SP FUND

LapsedActive
2138
00
EOIBQS7S9G8T
43
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
10 Jun 2019
Next renewal
12 Aug 2022

Reference data

Identity

LEI
213800EOIBQS7S9G8T43
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 Hospital Road, GEORGE TOWN, KY1-9008, KY
HQ address
C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 Hospital Road, GEORGE TOWN, KY
Initial registration
10 Jun 2019
Last updated
13 Aug 2022
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 · 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 “FUND”. It is registered in Cayman Islands.

Its LEI has been on record for 7 years, since 2019. Its annual renewal is overdue — it was due 12 Aug 2022.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands