| Legal Entity Identifier (LEI) | 213800RKQDW1SOYCB571 |
| Legal Name | CHINAAMC CORE VALUE BOND FUND SP (language: en) |
| Legal Address |
FLOOR 4, WILLOW HOUSE CRICKET SQUARE Grand Cayman KY1-9010 Cayman Islands language: en |
| Headquarters Address |
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD Hong Kong Hong Kong language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | SEGREGATED PORTFOLIO |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2026-01-07 |
| Last Update Date | 2026-01-07 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-01-07 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800RKQDW1SOYCB571 CHINAAMC CORE VALUE BOND FUND SP |
IS FUND-MANAGED BY |
2138002H4QLTWIPNVA44 |
Relationship: 2026-01-02~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800RKQDW1SOYCB571 CHINAAMC CORE VALUE BOND FUND SP |
IS SUBFUND OF |
21380064XHFEELW18E56 CHINAAMC SEGREGATED PORTFOLIO COMPANY II |
Relationship: 2026-01-02~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD |
| City | HONG KONG |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CHINAAMC FTSE HONG KONG GROWTH ETF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-07-23 |
| CHINAAMC FTSE HONG KONG HIGH DIVIDEND INCOME ETF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-07-23 |
| CHINAAMC HK-US HALO ETF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-07-23 |
| CHINAAMC HANG SENG BIOTECH INDEX DAILY (2X) LEVERAGED PRODUCT | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-07-03 |
| CHINAAMC HANG SENG BIOTECH INDEX DAILY (-2X) INVERSE PRODUCT | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-07-03 |
| CHINAAMC FRANKLIN HK-US EQUITY CASH FLOW FOCUS ETF · Chinaamc Franklin Hk-Us Cash Flow Etf | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-07-02 |
| CHINAAMC FRANKLIN FTSE INNOVATIVE DRUGS ETF · Chinaamc Franklin Ftse Global Innovative Drugs Etf | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-07-02 |
| CHINAAMC GLOBAL FIXED INCOME PLUS FUND | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD Central, Hong Kong, HK | 2026-05-28 |
| CHINAAMC CHOICE OFFSHORE RMB BOND FUND | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-05-08 |
| CHINAAMC CHOICE FUND | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-05-08 |
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|---|---|---|
| QM165 LIMITED | Units 4205-06, 42nd Floor, Gloucester Tower The Landmark, 15 Queen's Road Central, Hong Kong, 999077, HK | 2026-08-31 |
| Long Star Growth Group Limited · AVIC Healthcare Group Limited | 1503 Level 15 International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong, 999077, HK | 2026-08-31 |
| 3W Impetus Fund | C/O 3W Fund Management Limited, Suite 507, ICBC Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2026-08-28 |
| SPR Trust Limited · 融騰信託有限公司 | Unit A, 9/F, Fortis Tower, 77-79 Gloucester Road, Wanchai, Hong Kong, 999077, HK | 2026-08-28 |
| FLOURISH CS II PTE. LTD. | 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL, Hong Kong, 999077, HK | 2026-08-28 |
| FLOURISH CS TRUSTEE PTE. LTD | 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL, Hong Kong, 999077, HK | 2026-08-28 |
| FLOURISH CS I PTE. LTD. | 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL, Hong Kong, 999077, HK | 2026-08-28 |
| XIMEI RESOURCES (HONGKONG) LIMITED · 稀美資源（香港）有限公司 | WORKSHOP E 7/F, DERRICK INDUSTRIAL BUILDING, NO.49 WONG CHUK HANG ROAD, HK, Hong Kong, 999077, HK | 2026-08-28 |
| Minghua Global Limited · 名華環球有限公司 | Effective DateName Used 24-Aug-2026Minghua Global Limited 名華環球有限公司 Registered Office Registered Office: UNIT B 17/F UNITED CENTR, Hong Kong, HK | 2026-08-28 |
| XS Global Asia Pacific Limited | UNIT 3650-51 LEVEL 36 PCCW TOWER TAIKOO PLACE, 979 KING'S ROAD QUARRY BAY, Hong Kong, HK | 2026-08-28 |
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| City | HONG KONG |
| Entity Name | Business Address | Registration |
|---|---|---|
| Vanguard STAR Core-Plus Bond Fund | c/o The Vanguard Group, Inc., c/o The Vanguard Group, Inc., PO Box 2600, Valley Forge, US-PA, 19482, US | 2024-12-11 |
| Allspring Core Plus Bond Fund (IS Platform) | C/O EMPOWER ANNUITY INSURANCE COMPANY, 8515 E.ORCHARD ROAD, Greenwood Village, US-CO, 80111, US | 2026-06-29 |
| SCHRODER CORE BOND WITH LABOR AWARE CORPORATES FUND, L.P. | C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC, C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC, 7 BRYANT PARK,, New York, US-NY, 10018, US | 2026-05-22 |
| MACQUARIE CORE AUSTRALIAN BOND FUND · Macquarie Vanilla Fund No.58 | LEVEL 1, 1 ELIZABETH STREET, Sydney, AU-NSW, 2000, AU | 2026-08-18 |
| Brandywine Core Bond ETF | c/o Brandywine Asset Management, Inc., c/o UNITED STATES CORPORATION COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2026-08-27 |
| CHINAAMC GLOBAL FIXED INCOME PLUS FUND | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD Central, Hong Kong, HK | 2026-05-28 |
| GOLDMAN SACHS CORE PLUS BOND ETF | 200 West Street, New York, US-NY, 10282, US | 2026-06-12 |
| Vanguard Global Core-Plus Bond ETF | c/o VANGUARD INVESTMENTS CANADA INC., 22 Adelaide Street West, Suite 2500, Toronto, CA-ON, M5H 4E3, CA | 2026-07-13 |
| BOND CORE PLYWOOD INDUSTRY · M/S Bond Core Plywood Industry | 395, SABAPUR ROAD, NAYAGAON, JAGADHRI, Yamunanagar, IN-HR, 135003, IN | 2026-07-23 |
| 한화글로벌채권ETF일반사모증권투자신탁12호(채권-재간접형) · Hanwha Global Bond ETF Private Fund 12 (Bond-FoFs) | c/o 한화자산운용, 서울특별시 영등포구 63로 50 (여의도동), 한화자산운용, Seoul, KR-11, 07345, KR | 2026-06-30 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.