Keywise Capital Management Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

WK-172959

Dates

Initial registration date

10 Aug 2023

Next renewal date

10 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Keywise ESG Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Keywise Capital Management Limited; status Active
• Keywise Discovery Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Keywise Capital Management Limited; status Active
• Keywise Penguin Development Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Keywise Capital Management Limited; status Active
• Keywise Phoenix Development Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Keywise Capital Management Limited; status Active
• KEYWISE GREATER CHINA OPPORTUNITIES MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — Keywise Capital Management Limited; 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.