GUOTAI JUNAN ASIA BOND FUND SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-308621

Dates

Initial registration date

2 Jan 2018

Next renewal date

15 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY FUND SP — Direct accounting consolidation parent — GUOTAI JUNAN ASIA BOND FUND SPC; status Active
• GUOTAI JUNAN GLOBAL BOND FUND SP — Direct accounting consolidation parent — GUOTAI JUNAN ASIA BOND FUND SPC; status Active
• GUOTAI JUNAN ASIA BOND FUND SPC — Source relationship code: IS_FUND-MANAGED_BY — 國泰君安資產管理(亞洲)有限公司; status Active
• GUOTAI JUNAN ASIA INVESTMENT GRADE BOND FUND SP — Source relationship code: IS_SUBFUND_OF — GUOTAI JUNAN ASIA BOND FUND SPC; status Active
• GUOTAI JUNAN ASIA BOND FUND SPC - GUOTAI JUNAN GREATER CHINA OPPORTUNITY FUND SP — Ultimate accounting consolidation parent — GUOTAI JUNAN ASIA BOND FUND SPC; status Active
• GUOTAI JUNAN GLOBAL BOND FUND SP — Ultimate accounting consolidation parent — GUOTAI JUNAN ASIA BOND FUND SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.