The China 'A' Share Fund Limited
Fund · Hamilton, Bermuda · LEI 2549002PHN531XQ5IR33
LEI lapsedfund
Summary
The China 'A' Share Fund Limited is registered in Bermuda. According to GLEIF, its direct parent is Open Door Investment Management Ltd. (Cayman Islands). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 4 Dec 2017 and the record was last updated on 19 Apr 2023. It has lapsed: renewal was due by 18 Apr 2023. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 18 Apr 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | Fund |
|---|---|
| Register | · Register website |
| Registration number | EC 35474 |
| Registration authority | Bermuda Monetary Authority |
| Jurisdiction | Bermuda |
| Registered address | O'Hara House, 3 Bermudiana Road, HM 08 Hamilton, Bermuda |
| Headquarters address | 1601 Citigroup Tower, 200120 Shanghai, China |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Jun 2004 |
| LEI | 2549002PHN531XQ5IR33 |
| LEI status | lapsed |
| LEI first issued | 4 Dec 2017 |
| LEI record last updated | 19 Apr 2023 |
| Next LEI renewal | 18 Apr 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
The China 'A' Share Fund Limited this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | Open Door Investment Management Ltd. |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% |
| Relationship start | 25 Jun 2004 |
| Recorded at GLEIF since | 4 Dec 2017 |
| Last updated | 19 Apr 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.
Other subsidiaries of the same direct parent (2)
- Taiwan Opportunities Fund Limited Bermuda lapsed
- Open Door Ethical China Fund Limited Cayman Islands lapsed