CHINAAMC SPECIAL OPPORTUNITIES SEGREGATED PORTFOLIO

CHINAAMC SPECIAL OPPORTUNITIES SEGREGATED PORTFOLIO is a Trust registered in HONG KONG, Hong Kong SAR China and holds an LEI in its own name.

The LEI has been on record for 4 years, since 2 Mar 2022. That is about 1 year later than the median LEI in Hong Kong SAR China (2020).

The next annual re-validation is due 27 May 2027, 208 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. 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.