LEI Record ISSUED 549300DR4M529GJD8416

Splendid China Master Fund

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Splendid China Master Fund
  • Other names

    REGENTS SPLENDID CHINA FUND
  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087
  • Registered As

    1916784
  • Jurisdiction Of Formation

  • Entity Legal Form

    Mutual Fund
  • Entity Status

    ACTIVE
  • Legal Address

    C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, George Town, KY
  • Headquarters Address

    C/O Bright Valley Capital Limited, Unit 1129, 11/F, Admiralty Centre Tower 2, 18 Harcourt Road, Admiralty, 999077, Hong Kong, HK
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Registration Details

  • Registration Date

    2020-02-26
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-10-21
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000087
  • Next Renewal

    2027-10-27T12:54:54Z
  • Data Validated As

    1916784

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