GUOTAI JUNAN ASIA BOND FUND SPC group: subsidiaries and structure
segregated portfolio company (SPC) · GEORGE TOWN, Cayman Islands · LEI 213800YPWF3YW5YF2840
2subsidiaries
1countries
2held directly
2lapsed LEIs
2links on accounts older than 24 months
0ISINs of subsidiaries
Summary
GUOTAI JUNAN ASIA BOND FUND SPC is the ultimate parent of 2 subsidiaries with LEIs in 1 country, as reported to GLEIF. 2 are held directly. All of them are in the Cayman Islands. 2 of the subsidiaries have a lapsed LEI, and 2 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
2 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY FUND SP Cayman Islands lapsed
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY FUND SP | Cayman Islands | GEORGE TOWN | 2138009QAP15BIQ7TC52 | 2019 | lapsed > 24 months |
| GUOTAI JUNAN GLOBAL BOND FUND SP | Cayman Islands | GEORGE TOWN | 213800PNS511Z6VWAN79 | 2018 | lapsed > 24 months |