SINOIF ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

70388119

Dates

Initial registration date

24 Sep 2020

Next renewal date

10 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• SINOIF GLOBAL SUNRISE SEGREGATED PORTFOLIO COMPANY - SINOIF GLOBAL SUPPLY CHAIN FINANCE SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SINOIF ASSET MANAGEMENT LIMITED; status Active
• SINOIF GLOBAL PIONEER SEGREGATED PORTFOLIO COMPANY - SINOIF GLOBAL FX PIONEER I SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SINOIF ASSET MANAGEMENT LIMITED; status Active
• SINOIF GLOBAL PIONEER SEGREGATED PORTFOLIO COMPANY - SINOIF GLOBAL FX PIONEER II SEGREGATED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SINOIF ASSET MANAGEMENT LIMITED; status Active
• MU ZI XIN INTERNATIONAL GROUP LIMITED PARTNERSHIP — Source relationship code: IS_FUND-MANAGED_BY — SINOIF ASSET MANAGEMENT LIMITED; 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.