LEI record
· Cayman IslandsPenjing Asia Fund
Penjing Asia Fund in George Town — Issued LEI 213800IX4BAFN1B35A57, registered 2015.
- Legal form
- Mutual Fund
- Jurisdiction
- Cayman Islands
- Registered
- 10 Nov 2015
- Next renewal
- 14 Jun 2027
Reference data
Identity
- LEI
- 213800IX4BAFN1B35A57
- ISINs
- KYG699051002 · KYG699051184 · KYG699051341and 3 more →
- Legal form
- Mutual Fund8888
- Registration authority
- RA000087entity ID 9120
- Legal address
- C/O Maples Corporate Services Limited, PO Box 309GT, Ugland House, South Church Street, Grand Cayman, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Penjing Asset Management (Asia) Limited, Room 2803, Man Yee Building, 68 Des Voeux Road Central, Central, Hong Kong, HK
- Initial registration
- 10 Nov 2015
- Last updated
- 5 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- KYG699051002 · KYG699051184 · KYG699051341 · KYG699051424 · KYG699051598 · KYG699051671
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Penjing Asia Fund is the issuer of 6 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG699051002, which resolves to this page.
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
What the record says about Penjing Asia Fund
Penjing Asia Fund is an investment fund structure domiciled in George Town, 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 11 years, since 10 Nov 2015. That is about 4 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 14 Jun 2027, 213 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 6 ISINs are mapped to this entity in the GLEIF cross-reference files.
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