CSRI INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY - CSRI STABLE INCOME BOND FUND SEGREGATED PORTFOLIO is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800B5TAFA9SMHUT19. The registration start date is June 5, 2018.
Legal Entity Identifier (LEI) | 213800B5TAFA9SMHUT19 |
Legal Name |
CSRI INVESTMENT FUND SEGREGATED PORTFOLIO COMPANY - CSRI STABLE INCOME BOND FUND SEGREGATED PORTFOLIO |
Legal Address |
WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN KY1-9008 Cayman Islands |
Headquarters Address |
UNIT 2901, 29/F, TWO INTERNATIONAL FINANCE CENTRE 8 FINANCE STREET CENTRAL Hong Kong |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Entity Category | FUND |
Associated Entity |
213800ZU2HY2AOP4PN17 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2018-06-05T00:00:00Z |
Last Update Date | 2020-06-16T14:55:46.440Z |
Registration Status | LAPSED |
Next Renewal Date | 2020-06-05T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
2138007S2RH1HT9YT186 | SILK ROAD INTERNATIONAL FINANCIAL HOLDING LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
2138007S2RH1HT9YT186 | SILK ROAD INTERNATIONAL FINANCIAL HOLDING LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
UNIT 2901, 29/F, TWO INTERNATIONAL FINANCE CENTRE 8 FINANCE STREET |
City | CENTRAL |
Country | Hong Kong (HK) |
Entity Name | Headquarters Address |
---|---|
Preferred Investment Advisors (H.K.) Limited | Unit 1, 8/F, Beautiful Group Tower 77 Connaught Road Central, Central |
Silver Tree Fund II | Silver Tree Hong Kong Limited 15/F Shun Ho Tower, 24-30 Ice House Street, Central |
蘇皇代理人(香港)有限公司 | 30/F AIA CENTRAL, 1 CONNAUGHT ROAD, CENTRAL |
Axiom Limited | Unit 2401 24/F, Wing On Centre, 111 Connaught Road, Central |
ORIENT ZHIHUI LIMITED | 28th and 29th floor 100 Queen's Road Central, Central |
NEW PHASE INVESTMENTS LIMITED | LEVEL 19, TWO INTERNATIONAL FINANCE CENTRE 8 FINANCE STREET, CENTRAL |
BNP PARIBAS CAPITAL (ASIA PACIFIC) LIMITED | 59-63/F TWO INTERNATIONAL FINANCE CENTRE 8 FINANCE STREET, CENTRAL |
CG Partners Asset Management Co., Limited | Unit 3303B1, 33/F, The Centrium 60 Wyndham Street, Central |
TFI Asset Management Limited | Suites 1101-1102, 11F Nexxus Building, 41 Connaught Road Central, Central |
SILK ROAD INVESTMENT HOLDING LIMITED | 2906, 29/F, TWO INTERNATIONAL FINANCE CENTER 8 FINANCE STREET, CENTRAL |
City | CENTRAL |
Category | investment |
Category + City | investment + CENTRAL |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |