LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
CHINAAMC SELECT FIXED INCOME ALLOCATION FUND
ACTIVE
LEI: 2138009LLIRVG5SMGE65
ISSUED
Hong Kong, HONG KONG, C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, ONE GARDEN ROAD,
Legal name
CHINAAMC SELECT FIXED INCOME ALLOCATION FUND
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BNB520
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-08-15
Addresses
Legal Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER
ONE GARDEN ROAD
HONG KONG
HK | Hong Kong
Headquarters Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F, BANK OF CHINA TOWER
ONE GARDEN ROAD
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2018-08-29
LEI last update date
2024-07-25
LEI registration status
ISSUED
LEI next renewal date
2025-09-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BNB520
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
Back to search results