Bosera US Dollar Short Term Liquidity Management Fund SP
- Lei
- 2549002AHEQQ5GXKYG96
- Legal Form
- Segregated Portfolio
- Registered Address
- C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay KY1-9009, Cayman Islands
- Headquarter Address
- C/O Bosera Asset Management (International) Co., Limited, Jardine House, Hong Kong 999077
- Legal Jurisdiction
- KY
- Inferred Jurisdiction
- Cayman Islands
- Business Registry Name
- RA999999
- Business Registry Identifier
- Not supplied!
Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2022-02-17 15:08:10 UTC
- Record Last Update
- 2025-02-24 12:29:04 UTC
- Next Renewal Date
- 2026-02-24 12:29:04 UTC
- Status Code
- ISSUED
Imported from gleif on
April 18 2025, 1.20PM