CNCB Capital Value SPC- CNCB Capital Fixed Income Fund SP
copy
254900C9IR84OXENJX56 254900C9IR84OXENJX56
LAPSED
Company data
| Legal name | CNCB Capital Value SPC- CNCB Capital Fixed Income Fund SP |
| Legal address | Cayman Corporate Centre, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9008, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900C9IR84OXENJX56 copy 254900C9IR84OXENJX56 |
| Status |
LAPSED
|
| Next renewal date | 2023-04-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CNCB Capital Value SPC- CNCB Capital Fixed Income Fund SP |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2018-01-02 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 254900C9IR84OXENJX56 copy 254900C9IR84OXENJX56 |
| Status |
LAPSED
|
| Initial registration | 2022-04-01 |
| Last update | 2023-06-22 |
| Next renewal date | 2023-04-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Cayman Corporate Centre, 190 Elgin Avenue, George Town |
| Postal code | KY1-9008 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o CNCB (Hong Kong) Capital Limited, Room 2801, Tower Two Lippo Centre, 89 Queensway, Central |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
CNCB Capital Value SPC- CNCB Capital Fixed Income Fund SP
LEI: 254900C9IR84OXENJX56
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CNCB Capital Value SPC- CNCB Capital Fixed Income Fund SP
LEI: 254900C9IR84OXENJX56
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
CNCB Capital Value SPC- CNCB Capital Fixed Income Fund SP
LEI: 254900C9IR84OXENJX56
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CNCB Capital Value SPC- CNCB Capital Fixed Income Fund SP
LEI: 254900C9IR84OXENJX56
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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