| 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 FRONTIER SELECT BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-01-07 |
| A&I CAMC RMB TMMF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-10-21 |
| CHINAAMC DIGITAL I OFC | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37TH FLOOR, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-10-21 |
| A&I CAMC HKD TMMF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37TH FLOOR, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-10-21 |
| CHINAAMC STABLE YIELD BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-10-07 |
| CHINAAMC SOLANA ETF | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER 1 GARDEN ROAD, Hong Kong, HK | 2025-09-03 |
| CHINAAMC SELECT OFFSHORE RMB INCOME BOND FUND | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, One Garden Road, Hong Kong, HK | 2025-09-02 |
| CHINAAMC STABLE GROWTH BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, Hong Kong, HK | 2025-07-18 |
| CHINAAMC ETF SERIES | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, Hong Kong, HK | 2025-05-29 |
| CHINAAMC USD DIGITAL MONEY MARKET FUND | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, Hong Kong, HK | 2025-05-19 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| 富昌證券有限公司 · Fulbright Securities Limited | Flat/RM 2207, 22/F, West Tower, Shun Tak Centre, 168-200 Connaught Road Central, Sheung Wan, Hong Kong, 999077, HK | 2026-01-07 |
| Alisoft China Holding Limited | 31/F, TOWER ONE, TIMES SQUARE, 1 MATHESON STREET, Causeway Bay, Hong Kong, 999077, HK | 2026-01-07 |
| Universe Well Limited · 世界美好有限公司 | RM 06, 13A/F SOUTH TOWER, WORLD FINANCE CENTRE, HARBOUR CITY 17 CANTON ROAD, TSIM SHA TSUI, Hong Kong, HK | 2026-01-07 |
| ORIENT GOLD LIMITED · 金東有限公司 | 15/F HILLTON PLAZA, 49 HOLLYWOOD RD CENTRAL, Hong Kong, HK | 2026-01-07 |
| GlobalVita Health Limited · 環球生命健康有限公司 | ROOM 1911, LEE GARDEN ONE, 33 HYSAN AVENUE, CAUSEWAY BAY, Hong Kong, HK | 2026-01-07 |
| Da Cheng Stable Income Fund | C/O Da Cheng International Asset Management Company Limited, Flate/Rm 16-19 35/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2026-01-06 |
| 羅富資本有限公司 · Northcote Capital Limited | FLAT A, 10/F., COMFORT HOUSE, 457 CHATHAM ROAD, HUNGHOM, Hong Kong, 999077, HK | 2026-01-06 |
| DIAMOND MANAGEMENT COMPANY LIMITED | 109-111 Gloucester Road, 1404, 14/F, Tung Wai Commerical Building, Wan Chai, Hong Kong, 999077, HK | 2026-01-06 |
| Tenucia Partners Limited | 8/F TAI SANG BANK BUILDING 130-132 DES VOEUX ROAD CENTRAL, Hong Kong, HK | 2026-01-06 |
| Sunshine Asset Management (HK) Limited | Unit 1801-3, 18th Floor Tower 1, Taikoo Place, 979 King's Road, Quarry Bay, Hong Kong, HK | 2026-01-06 |
| Find all legal entities in the same city | ||
| City | HONG KONG |
| Entity Name | Business Address | Registration |
|---|---|---|
| CHINAAMC FRONTIER SELECT BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2026-01-07 |
| CHINAAMC STABLE YIELD BOND FUND SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, Hong Kong, HK | 2025-10-07 |
| 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 |
| Columbia Core Bond ETF | c/o Columbia Management Investment Advisers, LLC, 290 CONGRESS STREET, Boston, US-MA, 02210, US | 2025-12-23 |
| Longfellow Core Plus Bond CIT | C/O Longfellow Investment Management Co., LLC, 20 Winthrop Square, Boston, US-MA, 02110, US | 2025-10-11 |
| Russell Investments Core Plus Bond ETF | C/O RUSSELL INVESTMENT MANAGEMENT, LLC, 18TH FLOOR, 1301 2ND AVENUE, Seattle, US-WA, 98101, US | 2025-10-09 |
| JANUS HENDERSON MEXICO GOVERNMENT BOND USD 10-30Y CORE UCITS ETF | 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-10-27 |
| EWF MULTI-STRATEGY S.C.A. SICAV-RAIF – CORE PORTFOLIO FUND · Ewf Multi Strategy Sca Sicavraif Core Portfolio Fund | 2A Rue Nicholas Bové, Luxembourg, LU-LU, L-1253, LU | 2025-10-10 |
| MACQUARIE CORE GLOBAL EQUITY FUND (HEDGED) · Macquarie Vanilla Fund No. 69 | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Level 1, 1 Elizabeth Street, Sydney, AU-NSW, 2000, AU | 2025-10-22 |
| DL Partners Core Fund LP | 4001 Kennett Pike, County of New Castle, City of Wilmington, US-DE, 19807, US | 2025-09-01 |
If you wish to provide additional information about CHINAAMC CORE VALUE BOND FUND SP, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| 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.