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Pinpoint China Fund
ACTIVE
LEI: 5493004TX90QH2LIHB59
ISSUED
Cayman Islands, George Town, C/O Campbells Corporate Services Limited, Floor 4, Willow House, Cricket Square, KY1-9010
Legal Name
Pinpoint China Fund
Other Entity Names
CBY ASIAN FUND
Registered At
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration Authority Entity ID
9417
Legal Jurisdiction
KY
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2005-05-30
Addresses
Legal Address
C/O Campbells Corporate Services Limited
Floor 4, Willow House
Cricket Square
KY1-9010
George Town
KY | Cayman Islands
Headquarters Address
C/O Pinpoint Asset Management Limited
Level 33
Two International Finance Centre
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2016-07-28
LEI Last Update Date
2024-04-15
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-12
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
9417
Relationships
Fund Manager
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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