CMBC AGGREGATE FUND

2138008FN2E2LOOIO913

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 13, 2021

Address

Country: Hong Kong SAR China
Legal address: 45/F, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACECENTRALHong Kong SAR China
Head office: C/O CMBC ASSET MANAGEMENT COMPANY LIMITED, 45/F, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACECENTRALHong Kong SAR China

Identifier

LEI: 2138008FN2E2LOOIO913
Registered: January 13, 2021 at 12:00 AM UTC
Last updated: November 3, 2022 at 11:44 AM UTC
Next renewal: January 13, 2022 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CMBC ASSET MANAGEMENT COMPANY LIMITED
Fund managerHong Kong SAR China213800I53W988TPX2O85

Owns1

CMBC AGGREGATE GREATER CHINA STRATEGY FUND
Sub-fundHong Kong SAR China

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/2138008FN2E2LOOIO913This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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