LEI Record ISSUED 5493008PF2OR1VXEBC59

Kam Wang China Value Fund

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    Kam Wang China Value Fund

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    15316

  • Jurisdiction Of Formation

  • Entity Legal Form

    Mutual Fund

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Kam Wang Capital Limited, Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Geogre Town, KY

  • Headquarters Address

    C/O HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED, 62/F, THE CENTER, 99 QUEENS ROAD CENTRAL, 999077, HONG KONG, HK
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Registration Details

  • Registration Date

    2018-10-26

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-11-01T00:00:00Z

  • Data Validated As

    15316

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