CVAM Investment Fund SPC

LEI 2549004FJRP7NLQMDZ26

Legal Address [en]


89 Nexus Way
Camana Bay
Grand Cayman
Cayman Islands KY KY1-9009

Headquarters Address [en]


24/F
Phase 2
China Taiping Tower 8 Sunning Road
Causeway Bay
Hong Kong HK 00000

External Public Records
LEI Registration Details
L E I
2549004FJRP7NLQMDZ26
Legal Name
CVAM Investment Fund SPC
Authority Authority I D
RA000087
Authority Authority I D
1564942
Legal Jurisdiction
KY
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-03-03 12:56:12
Last Update Date
2022-01-21 17:30:26
Status
ISSUED
Next Renewal Date
2023-02-03 12:56:12
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
1564942

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Cvam Investment Fund Spc is directly consolidated by China Vered Asset Management (hong Kong) Limited

Relationship Start Node Node I D
2549004FJRP7NLQMDZ26 [CVAM Investment Fund SPC]
Relationship End Node Node I D
549300MJUB53KV080M72 [China Vered Asset Management (Hong Kong) Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-03 12:56:12
Registration Last Update Date
2021-02-05 14:06:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-03 12:56:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-07-11 20:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Cvam Investment Fund Spc is ultimately consolidated by China Minsheng Financial Holding Corporation Limited

Relationship Start Node Node I D
2549004FJRP7NLQMDZ26 [CVAM Investment Fund SPC]
Relationship End Node Node I D
5299008L68ZG0I4KG117 [China Minsheng Financial Holding Corporation Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-03-03 12:56:12
Registration Last Update Date
2021-02-05 14:06:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-03 12:56:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-07-11 20:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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