Zhongtai International Global Funds SPC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1297192

Dates

Initial registration date

17 Mar 2023

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• Zhongtai International Global Funds SPC — Source relationship code: IS_FUND-MANAGED_BY — ZHONGTAI INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; status Active
• Zhongtai East Peak High Yield Bond Fund SP — Source relationship code: IS_SUBFUND_OF — Zhongtai International Global Funds SPC; status Active
• Zhongtai East Peak High Yield Bond Fund II SP — Source relationship code: IS_SUBFUND_OF — Zhongtai International Global Funds SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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