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CHINAAMC SELECT ASIA BOND FUND
ACTIVE
LEI: 2138008QOY4FUC4UVS33
ISSUED
Hong Kong, CENTRAL, C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, ONE GARDEN ROAD, HONG KONG,
Legal name
CHINAAMC SELECT ASIA BOND FUND
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BHN797
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-08-09
Addresses
Legal Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER
ONE GARDEN ROAD, HONG KONG
CENTRAL
HK | Hong Kong
Headquarters Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER
ONE GARDEN ROAD, HONG KONG
CENTRAL
HK | Hong Kong
Registration details
LEI initial registration date
2021-07-27
LEI last update date
2024-07-24
LEI registration status
ISSUED
LEI next renewal date
2025-09-22
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BHN797
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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