AMUNDI HK – GUARANTEED FUND 1

2138002BLTFBCNNA5C27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: March 4, 2025

Address

Country: Hong Kong SAR China
Legal address: C/O AMUNDI HONG KONG LIMITED, SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, TAIKOO PLACE, 979 KING’S ROAD, QUARRY BAYHONG KONGHong Kong SAR China

Identifier

LEI: 2138002BLTFBCNNA5C27
Registered: March 4, 2025 at 12:00 AM UTC
Last updated: February 3, 2026 at 10:14 AM UTC
Next renewal: March 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWC543
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWC543
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

東方匯理資產管理香港有限公司
Fund managerHong Kong SAR China5299008VRXCOX916XR77
AMUNDI HK PORTFOLIOS
Umbrella fundHong Kong SAR China21380036MQBCYETGVS43

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/2138002BLTFBCNNA5C27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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