The China 'A' Share Fund Limited

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Bermuda

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Bermuda Monetary Authority (RA000029)

Registered entity identifier

EC 35474

Dates

Initial registration date

4 Dec 2017

Next renewal date

18 Apr 2023

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• The China 'A' Share Fund Limited — Direct accounting consolidation parent — Open Door Investment Management Ltd.; status Active
• The China 'A' Share Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — The China 'A' Share Fund Limited; status Active
• Taiwan Opportunities Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — The China 'A' Share Fund Limited; status Active
• Open Door Ethical China Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — The China 'A' Share Fund Limited; status Active

Reporting exceptions

• 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.