AMG Investment Fund SPC
copy
254900V5DPURGRYBMK86 254900V5DPURGRYBMK86
issued
Company data
| Legal name | AMG Investment Fund SPC |
| Legal address | c/o Maples Corporate Services Limited, P.O.Box.309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1489040 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900V5DPURGRYBMK86 copy 254900V5DPURGRYBMK86 |
| Status |
Issued
|
| Next renewal date | 2026-02-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AMG Investment Fund SPC |
| Entity status |
Active
|
| Other entity names | ICBC Investment Funds SPC |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1489040 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-05-23 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1489040 |
LEI registration details
| LEI code | 254900V5DPURGRYBMK86 copy 254900V5DPURGRYBMK86 |
| Status |
Issued
|
| Initial registration | 2023-03-03 |
| Last update | 2025-01-28 |
| Next renewal date | 2026-02-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Maples Corporate Services Limited, P.O.Box.309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ICBC Asset Management (Global) Company Limited, Unit 2507-10, 25/F, ICBC Tower |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
AMG Investment Fund SPC
LEI: 254900V5DPURGRYBMK86
LEI registration status: ISSUED
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AMG Investment Fund SPC
LEI: 254900V5DPURGRYBMK86
LEI registration status: ISSUED
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