Goldstream Capital 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

Companies Registry (RA000388)

Registered entity identifier

59057527

Dates

Initial registration date

20 Oct 2017

Next renewal date

29 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Goldstream Capital Segregated Portfolio Company - Goldstream Global Equity Market Fund SP — Source relationship code: IS_FUND-MANAGED_BY — Goldstream Capital Management Limited; status Active
• Goldstream Capital Segregated Portfolio Company - Goldstream Stable Fixed Income Fund I SP — Source relationship code: IS_FUND-MANAGED_BY — Goldstream Capital Management Limited; status Active
• Goldstream Capital Segregated Portfolio Company - Goldstream Appreciation Fund SP — Source relationship code: IS_FUND-MANAGED_BY — Goldstream Capital Management Limited; status Active
• GOLDSTREAM CAPITAL MASTER FUND I — Source relationship code: IS_FUND-MANAGED_BY — Goldstream Capital Management Limited; status Active
• Goldstream Capital Segregated Portfolio Company - Goldstream HealthCare Focus Fund SP — Source relationship code: IS_FUND-MANAGED_BY — Goldstream Capital Management Limited; status Active
• Goldstream Capital Segregated Portfolio Company - Goldstream China A Share Equity Fund SP — Source relationship code: IS_FUND-MANAGED_BY — Goldstream Capital Management Limited; status Active
• Goldstream Capital Segregated Portfolio Company - Goldstream Macro Fund SP — Source relationship code: IS_FUND-MANAGED_BY — Goldstream Capital 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.