| Legal Entity Identifier (LEI) | 254900AVYR03XNM8UR39 |
| Legal Name | Zhong Ou International Diversified Fund SPC - Zhong Ou Dynamic Fixed Income Fund SP I (language: en) |
| Legal Address |
Floor 4 Willow House Cricket Square Grand Cayman George Town KY1-9010 Cayman Islands language: en |
| Headquarters Address |
C/O Zhong Ou Asset Management International Limited Suites 1701-1702, 17th Floor Two Exchange Square 8 Connaught Place Central Hong Kong 999077 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 | SUB FUND OF SPC |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-08-16 |
| Last Update Date | 2024-08-16 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-16 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900AVYR03XNM8UR39 Zhong Ou International Diversified Fund SPC - Zhong Ou Dynamic Fixed Income Fund SP I |
IS SUBFUND OF |
2549006GVUV11H4ICA02 Zhong Ou International Diversified Fund SPC |
Relationship: 2024-03-08~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900AVYR03XNM8UR39 Zhong Ou International Diversified Fund SPC - Zhong Ou Dynamic Fixed Income Fund SP I |
IS FUND-MANAGED BY |
254900IABT4K8P40Z414 中歐基金國際有限公司 |
Relationship: 2024-07-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Zhong Ou Asset Management International Limited Suites 1701-1702, 17th Floor Two Exchange Square 8 Connaught Place Central |
| City | Hong Kong |
| Postal Code | 999077 |
| Country | Hong Kong (HK) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Zhong Ou International Diversified Fund SPC | C/O Zhong Ou Asset Management International Limited, Two Exchange Square, 8 Connaught Place,Suites 1701&1702, Central, Hong Kong, 999077, HK | 2024-08-05 |
| ZO Tiantianbao Money Market Fund | C/O Zhong Ou Asset Management International Limited, Suites 1701-1702, 17/F, Two Exchange Square, 8 Connaught Place, Hong Kong, 999077, HK | 2024-05-16 |
| ZO NEO-HORIZONS BOND FUND | C/O Zhong Ou Asset Management International Limited, Two Exchange Square, 8 Connaught Place, Suites 1701 & 1702, Hong Kong, 999077, HK | 2023-08-28 |
| 中歐基金國際匯智基金系列開放式基金型公司 · Zhong Ou International Edition Fund Series Open-ended Fund Company | C/O Zhong Ou Asset Management International Limited, Two Exchange Square, 8 Connaught Place, Suites 1701 & 1702, Central, Hong Kong, 999077, HK | 2023-08-25 |
| Zhong Ou Diversified Income Fund | C/O Zhong Ou Asset Management International Limited, Two Exchange Square, 8 Connaught Place,Suites 1701&1702, Central, Hong Kong, 999077, HK | 2023-03-15 |
| Zhong Ou International OFC | C/O Zhong Ou Asset Management International Limited, Two Exchange Square, 8 Connaught Place, Suites 1701&1702, Hong Kong, 999077, HK | 2023-03-13 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Shinka Capital Management Master Fund | C/O Shinka Capital Management Limited, 8th Floor Tai Sang Bank Building, 130-132 Des Voeux Road, Central, Hong Kong, 999077, HK | 2024-09-18 |
| BLUE BOX CAPITAL LIMITED | Unit 3516A, Level 35, Two Pacific Place, No. 88 Queensway, Admiralty, Hong Kong, 999077, HK | 2024-09-18 |
| 皓昕实业有限公司 | 九龙湾常悦道9号企业广场一期2座1703室, 九龙, 999077, HK | 2024-09-18 |
| Shinka Capital Management Limited | 8th Floor Tai Sang Bank Building, 130-132 Des Voeux Road, Central, Hong Kong, 999077, HK | 2024-09-16 |
| Rongtong Industrial Fund SP | C/O Rongtong Global Investment Limited, Unit 902, 9/F, 100 Queens Road Central, Central, Hong Kong, 999077, HK | 2024-09-16 |
| ChinaFert Limited | Room 1502, World-Wide House, 19 Des Voeux Road Central, Hong Kong, 999077, HK | 2024-09-16 |
| 洛菲維斯有限公司 · Lofivista Limited | SHOP S239, 2/F, THE CAPITAL, 61-65 CHATHAM ROAD SOUTH, TSIM SHA TSUI, KOWLOON, Hong Kong, 999077, HK | 2024-09-16 |
| LAV Kecheng Hong Kong Limited | Room 606-7, St George's Building, 2 Ice House Street, Hong Kong, 999077, HK | 2024-09-16 |
| HCEP LONG ONLY MASTER FUND | C/O HCEP Management Limited, Suite 3620, 36/F, Two Pacific Place, Admiralty, Hong Kong, 999077, HK | 2024-09-16 |
| Wisdom Gain Ventures Limited | 12/F, Cheung Kong Center, 2 Queen's Road Central, Hong Kong, 999077, HK | 2024-09-13 |
| Find all legal entities in the same postal code | ||
| City | Hong Kong |
| Postal Code | 999077 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Zhong Ou International Diversified Fund SPC | C/O Zhong Ou Asset Management International Limited, Two Exchange Square, 8 Connaught Place,Suites 1701&1702, Central, Hong Kong, 999077, HK | 2024-08-05 |
| กองทุนเปิด เอไอเอ ไดเวอร์ซิไฟด์ ฟิกซ์ อินคัม ฟันด์ · AIA Diversified Fixed Income Fund | c/o AIA Asset Management (Thailand) Company Limited, 181/19 อาคารเอไอเอ ทาวเวอร์ ชั้น 2,11, ถนนสุรวงศ์, สุรวงศ์, กรุงเทพฯ, TH-10, 10500, TH | 2024-07-11 |
| EMUN FIXED INCOME otevřený podílový fond · EMUN FIXED INCOME open mutual fund | c/o EMUN investiční společnost, a.s., Anežská 986/10, Praha 1 - Staré Město, CZ-10, 110 00, CZ | 2022-09-06 |
| DIMENSIONAL FIVE-YEAR DIVERSIFIED FIXED INTEREST PIE FUND | C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET, Wellington, NZ-WGN, 6011, NZ | 2024-09-16 |
| USD Fixed Income Fund | C/O MultiConcept Fund Management S.A., 5, rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-07-16 |
| EUR Fixed Income Fund | C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU | 2024-07-16 |
| DNB Fund - Active Fixed Income | 15, avenue J.F. Kennedy, Luxembourg, LU-LU, 1855, LU | 2024-06-28 |
| SIGNATURE DYNAMIC INCOME FUND | C/o Principal Asset Management Berhad, Level 32, Exchange 106, Lingkaran TRX, Tun Razak Exchange, Kuala Lumpur, MY-14, 55188, MY | 2024-07-31 |
| PERPETUAL WHOLESALE PLUS DIVERSIFIED INCOME FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| Accelerate Diversified Credit Income Fund | C/o Accelerate Financial Technologies Inc., 2400, 525 - 8 Avenue SW, Calgary, CA-AB, T2S 0B2, CA | 2024-05-10 |
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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.