Lei

254900LN5JTHGMZHRV68

Legal Form

a segregated portfolio company

Registered Address

PO Box 309, Ugland House, Grand Cayman KY1-1104, Cayman Islands

Headquarter Address

c/o China Merchants Asset Management (Hong Kong) Company Limited, Room 2205 22/F, Hong Kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

China Merchants Balance Fund (Previous Legal Name, En)

Business Registry Name

RA000086

Business Registry Identifier

MC-279571

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-12-28 12:39:50 UTC

Record Last Update

2023-06-16 10:19:30 UTC

Next Renewal Date

2023-04-23 14:04:27 UTC

Status Code

LAPSED