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GUOTAI JUNAN ASIA BOND FUND SPC

segregated portfolio company (SPC) · GEORGE TOWN, Cayman Islands · LEI 213800YPWF3YW5YF2840
LEI activefundgroup parent

Summary

GUOTAI JUNAN ASIA BOND FUND SPC is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-308621. Its legal form is segregated portfolio company (SPC). GUOTAI JUNAN ASIA BOND FUND SPC is the ultimate parent of a group of 2 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 2 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 2 Jan 2018 and the record was last updated on 7 Jan 2026; the next renewal is due by 15 Feb 2027.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formsegregated portfolio company (SPC)
RegisterRegistry of Companies · Register website
Registration numberMC-308621
Registration authorityGeneral Registry
JurisdictionCayman Islands
Registered addressC/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, KY1-1104 GEORGE TOWN, Cayman Islands
Headquarters addressC/O GUOTAI JUNAN ASSETS (ASIA) LIMITED, CENTRAL, Hong Kong
Categoryfund
Statusactive
Founded (per GLEIF)15 Feb 2016
LEI213800YPWF3YW5YF2840
LEI statusactive
LEI first issued2 Jan 2018
LEI record last updated7 Jan 2026
Next LEI renewal15 Feb 2027
Corroboration of the LEI recordpartly corroborated

Group membership

GUOTAI JUNAN ASIA BOND FUND SPC this entity
GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY FUND SP Cayman Islands lapsed
GUOTAI JUNAN GLOBAL BOND FUND SP Cayman Islands lapsed
View the whole group: 2 subsidiaries in 1 countries

Parent not reported to GLEIF

  • Direct parent: no known person controls the entity, for example because its shareholders are diverse.
  • Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.

Direct subsidiaries (2)