SINOPAC ASSET MANAGEMENT (ASIA) 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

18588684

Dates

Initial registration date

2 Apr 2013

Next renewal date

9 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• SinoPac Nucopia AI Fund (Segregated Portfolio) — Source relationship code: IS_FUND-MANAGED_BY — SINOPAC ASSET MANAGEMENT (ASIA) LIMITED; status Active
• SINOPAC NUCOPIA SPC — Source relationship code: IS_FUND-MANAGED_BY — SINOPAC ASSET MANAGEMENT (ASIA) LIMITED; status Active
• SinoPac Windrider Fund — Source relationship code: IS_FUND-MANAGED_BY — SINOPAC ASSET MANAGEMENT (ASIA) LIMITED; status Active
• SinoPac Multi-Series Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — SINOPAC ASSET MANAGEMENT (ASIA) LIMITED; status Active
• SinoPac Greater China Convertible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SINOPAC ASSET MANAGEMENT (ASIA) LIMITED; status Active
• SinoPac China Strategic Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SINOPAC ASSET MANAGEMENT (ASIA) LIMITED; status Active
• SinoPac USD High Yield Bond Fund (Segregated Portfolio) — Source relationship code: IS_FUND-MANAGED_BY — SINOPAC ASSET MANAGEMENT (ASIA) 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.