Haitong Freedom Multi-Tranche Master Bond Fund

Lei
254900Y82SZQ9M6Z1I83
Legal Form
Registered Address
4th Floor, Harbour Place, Grand Cayman KY1-1002, Cayman Islands, George Town KY1-1002, Cayman Islands
Headquarter Address
C/O Haitong International Asset Management (HK) Limited, 22/F Li Po Chun Chambers, Grand Cayman KY1-1002, Cayman Islands, Hong Kong 999077
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA000087
Business Registry Identifier
1290365

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2017-12-04 13:51:46 UTC
Record Last Update
2024-04-18 11:36:17 UTC
Next Renewal Date
2025-04-18 11:36:17 UTC
Status Code
ISSUED
Imported from gleif on November 16 2024, 2.33PM