CHINAAMC FUND - CHINAAMC CHINA HIGH YIELD BOND FUND

21380016XJCCTOU82D64

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 80, ROUTE D'ESCHL-1470 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROADCENTRALHong Kong SAR China

Identifier

LEI: 21380016XJCCTOU82D64
Registered: August 22, 2017 at 12:00 AM UTC
Last updated: January 27, 2022 at 12:05 AM UTC
Next renewal: January 26, 2022 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006705_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006705_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

華夏基金(香港)有限公司
Fund managerHong Kong SAR China2138002H4QLTWIPNVA44

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380016XJCCTOU82D64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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