Ping An Fund Series Segregated Portfolio Company

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

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1471374

Dates

Initial registration date

25 Jul 2023

Next renewal date

23 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Ping An Fund Series Segregated Portfolio Company — Source relationship code: IS_FUND-MANAGED_BY — PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED; status Active
• Ping An Global Equity Absolute Return Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Ping An Fund Series Segregated Portfolio Company; status Active
• Ping An Global Income Strategy Fund SP — Source relationship code: IS_SUBFUND_OF — Ping An Fund Series Segregated Portfolio Company; status Active
• Ping An China Sustainable Equity Fund Segregated Portfolio — Source relationship code: IS_SUBFUND_OF — Ping An Fund Series Segregated Portfolio Company; 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.