CHINAAMC SELECT FIXED INCOME ALLOCATION FUND

2138009LLIRVG5SMGE65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 15, 2018

Address

Country: Hong Kong SAR China
Legal address: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, ONE GARDEN ROADHONG KONGHong Kong SAR China

Identifier

LEI: 2138009LLIRVG5SMGE65
Registered: August 29, 2018 at 12:00 AM UTC
Last updated: July 29, 2025 at 12:14 PM UTC
Next renewal: September 23, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BNB520
Verified against: Securities and Futures Commission (RA000390)
Verified as: BNB520
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

華夏基金(香港)有限公司
Fund managerHong Kong SAR China2138002H4QLTWIPNVA44
CHINAAMC SELECT FUND
Umbrella fundHong Kong SAR China213800GKL9HO27W26H12

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/2138009LLIRVG5SMGE65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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