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光大焦点收益基金
ACTIVE
LEI: 25490078M1LDTXEB2929
ISSUED
Hong Kong, Wanchai, 12/F, Everbright Centre, 108 Gloucester Road, 999077
Legal name
光大焦点收益基金
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BAX840
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-10-10
Addresses
Legal Address
12/F, Everbright Centre
108 Gloucester Road
999077
Wanchai
HK | Hong Kong
Headquarters Address
C/O China Everbright Securities (HK) Limited
12/F, Everbright Centre
108 Gloucester Road
999077
Wanchai
HK | Hong Kong
Registration details
LEI initial registration date
2021-02-01
LEI last update date
2024-09-13
LEI registration status
ISSUED
LEI next renewal date
2025-02-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BAX840
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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