中國守正基金管理(香港)有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

17940500

Dates

Initial registration date

26 May 2017

Next renewal date

8 May 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• China Alpha Master Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — 中國守正基金管理(香港)有限公司; status Active
• Global Integrity Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — 中國守正基金管理(香港)有限公司; status Active
• China Alpha Multi-Joy Value Fund — Source relationship code: IS_FUND-MANAGED_BY — 中國守正基金管理(香港)有限公司; status Active
• China Alpha Black Dragon OFC — Source relationship code: IS_FUND-MANAGED_BY — 中國守正基金管理(香港)有限公司; status Active
• China Alpha II Fund Ltd — Source relationship code: IS_FUND-MANAGED_BY — 中國守正基金管理(香港)有限公司; status Active
• CHINA ALPHA BLACK DRAGON I — Source relationship code: IS_FUND-MANAGED_BY — 中國守正基金管理(香港)有限公司; status Active
• TuringPrime Fund — Source relationship code: IS_FUND-MANAGED_BY — 中國守正基金管理(香港)有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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