Lei

549300E9I75WX6UZM053

Legal Form

SEGREGATED PORTFOLIO COMPANY

Registered Address

C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, GEORGE TOWN KY1-1002, Cayman Islands

Headquarter Address

C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, GEORGE TOWN KY1-1002

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

CITIC CLSA FUNDS SPC (Previous Legal Name, En), CITICS GLOBAL MARKET NEUTRAL STRATEGIES SPC (Previous Legal Name, En)

Business Registry Name

RA000086

Business Registry Identifier

MC-313489

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-06-30 01:55:41 UTC

Record Last Update

2025-05-09 15:54:04 UTC

Next Renewal Date

2025-06-22 00:00:00 UTC

Status Code

ISSUED