China Merchants 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

Registry of Companies (RA000086)

Registered entity identifier

MC-279571

Dates

Initial registration date

28 Dec 2017

Next renewal date

23 Apr 2023

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• China Merchants SPC — Source relationship code: IS_FUND-MANAGED_BY — China Merchants SPC; status Active
• China Merchants SPC - China Merchants Multi-Asset Global Opportunity SP E — Source relationship code: IS_SUBFUND_OF — China Merchants SPC; status Active
• China Merchants SPC - China Merchants Horizon SP — Source relationship code: IS_SUBFUND_OF — China Merchants SPC; status Active
• China Merchants SPC - China Merchants Fixed Income Opportunity SP — Source relationship code: IS_SUBFUND_OF — China Merchants SPC; status Active
• China Merchants SPC - China Merchants Multi Assets SP — Source relationship code: IS_SUBFUND_OF — China Merchants SPC; status Active
• CMFHK China Life Franklin Global Fixed Income Opportunities SP — Source relationship code: IS_SUBFUND_OF — China Merchants 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.