Nanhua Fund SPC
segregated portfolio company (SPC) · Camana Bay, Cayman Islands · LEI 3003006MRNOQGX7CMU79
LEI active
Summary
Nanhua Fund SPC is registered in the Cayman Islands and entered in the “Registry of Companies” under number 286842. Its legal form is segregated portfolio company (SPC). According to GLEIF, its ultimate parent is 南华期货股份有限公司 (China), and its direct parent is 橫華國際資產管理有限公司 (Hong Kong). That group has 7 subsidiaries with LEIs in 5 countries, 1 of them in the Cayman Islands. The LEI was first issued on 29 Dec 2017 and the record was last updated on 3 Apr 2026; the next renewal is due by 17 Apr 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 form | segregated portfolio company (SPC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 286842 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | 94 Solaris Avenue, KY1-1111 Camana Bay, Cayman Islands |
| Headquarters address | 17/F,Centre Point,181-185 Gloucester Road,Wanchai, 999077 Hong Kong, Hong Kong |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 9 Apr 2014 |
| LEI | 3003006MRNOQGX7CMU79 |
| LEI status | active |
| LEI first issued | 29 Dec 2017 |
| LEI record last updated | 3 Apr 2026 |
| Next LEI renewal | 17 Apr 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
View the whole group: 7 subsidiaries in 5 countriesRelationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 橫華國際資產管理有限公司 | 南华期货股份有限公司 |
| Accounting period | 1 Jan 2026 to 31 Dec 2026 | 1 Jan 2026 to 31 Dec 2026 |
| Evidence | other official documents | other official documents |
| Corroboration | partly corroborated | partly corroborated |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 9 Apr 2014 | 30 Aug 2019 |
| Recorded at GLEIF since | 29 Dec 2017 | 29 Dec 2017 |
| Last updated | 3 Apr 2026 | 3 Apr 2026 |
| Record status | current | current |
History
1 Apr 2026Other names changed
1 Apr 2026Registered address changed
1 Apr 2026Headquarters address changed
23 Apr 2024Legal form changed