Ping An Fund Series Segregated Portfolio Company

LEI: 254900327ZNW87DV8B95
Cayman Islands
Last updated: Jul 17, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
254900327ZNW87DV8B95
Registration ID
1471374(ID: RA000087)
Legal Form
MP7S
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

Ping An Fund Series Segregated Portfolio Company(Language: en)

Addresses

Legal Address

C/O Harneys Fiduciary (Cayman) Limited
4th Floor, Harbour Place
103 South Church Street, P.O. Box 10240
Grand Cayman
George Town, KY1-1002, Cayman Islands

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Headquarters Address

C/O PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED
SUITE 2301, 23RD FLOOR
TWO INTERNATIONAL FINANCE CENTRE
8 FINANCE STREET, CENTRAL
HONG KONG, 999077, Hong Kong SAR China

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 23, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Ping An Fund Series Segregated Portfolio Company is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "Ping An Fund Series Segregated Portfolio Company" to the entity you expect.
  2. Check local registration number 1471374 against authority RA000087.
  3. Confirm the validation source RA000087 and reference 1471374.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Ping An Fund Series Segregated Portfolio Company, identified by the LEI 254900327ZNW87DV8B95. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 1471374) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "MP7S", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jul 25, 2023, its most recent update on Jul 17, 2026, and a scheduled renewal date of Jul 23, 2027.

Maintaining an active and up-to-date LEI is crucial for Ping An Fund Series Segregated Portfolio Company to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000087 (as 1471374).

Registration Details

Timeline

  • Initial Registration
    Jul 25, 2023
  • Last Updated
    Jul 17, 2026
  • Next Renewal
    Jul 23, 2027

Validation

Primary Validation

Authority ID
RA000087
Registration Number
1471374

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
Ping An Fund Series Segregated Portfolio Company
LEI: 254900327ZNW87DV8B95
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found