Bosera Global Select Funds 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

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1231845

Dates

Initial registration date

29 Nov 2022

Next renewal date

13 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 24 reported relationships.

• Bosera Global Select Funds SPC — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera USD Liquidity Fund 1 SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Select Bond Fund SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera US Dollar Short Term Liquidity Management Fund SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Growth Premium Global Equity Strategy Fund 2 SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Growth Premium Global Equity Strategy Fund 3 SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• CR-Bosera Enhanced Income Fund 3 SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• BOSERA SELECTION INCOME BOND FUND SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Quality Income Bond Fund 6 SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Stable Income Fund SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• CB ENHANCED INCOME FUND 4 SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera China New Opportunities Fund SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Flexible Bond Fund SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Global Quality Bond Fund SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• BOSERA DYNAMIC GLOBAL CREDIT FIXED INCOME BOND FUND SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Insight Bond Fund SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Income Plus Bond Fund SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Quality Income Bond Fund 8 SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Quality Income Bond Fund 7 SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Global Stable Bond Fund SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera China Income Bond Fund SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• Bosera Growth Premium Global Equity Strategy Fund 4 SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• CR-Bosera Enhanced Income Fund 2 SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select Funds SPC; status Active
• BOSERA GLOBAL SELECT EQUITY FUND SP — Source relationship code: IS_SUBFUND_OF — Bosera Global Select 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.