SIMPLEX ASSET MANAGEMENT (HK) COMPANY 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

30931405

Dates

Initial registration date

13 Sep 2017

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Simplex Chukei Fund — Source relationship code: IS_FUND-MANAGED_BY — SIMPLEX ASSET MANAGEMENT (HK) COMPANY LIMITED; status Active
• SIMPLEX OYAKO FUND — Source relationship code: IS_FUND-MANAGED_BY — SIMPLEX ASSET MANAGEMENT (HK) COMPANY LIMITED; status Active
• SIMPLEX VALUE UP MASTER COMPANY — Source relationship code: IS_FUND-MANAGED_BY — SIMPLEX ASSET MANAGEMENT (HK) COMPANY LIMITED; status Active
• SIMPLEX LOWER MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — SIMPLEX ASSET MANAGEMENT (HK) COMPANY LIMITED; status Active
• SIMPLEX ASIA EQUITY OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SIMPLEX ASSET MANAGEMENT (HK) COMPANY 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.