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China Southern Dragon Dynamic Multi Strategy Fund SPC
ACTIVE
LEI: 2549008DGT4C3HPBM082
ISSUED
Cayman Islands, George Town, 190 Elgin Avenue, Grand Cayman, KY1-9005
Legal Name
China Southern Dragon Dynamic Multi Strategy Fund SPC
Registered At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration Authority Entity ID
668964
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
segregated portfolio company (en)
MP7S
Entity Status
ACTIVE
Entity Created At
2013-09-04
Addresses
Legal Address
190 Elgin Avenue
Grand Cayman
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
c/o CSOP Asset Management Limited
Suite 2802 Two Exchange Square
8 Connaught Place
999077
Central
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2019-03-20
LEI Last Update Date
2023-12-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-20
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated As
668964
Relationships
Fund Manager
Sub Funds
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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