ASIAN BOND FIXED MATURITY FUND 2023

2138009LRO647ZHNMB61

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: March 23, 2020

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: 2138009LRO647ZHNMB61
Registered: March 17, 2020 at 12:00 AM UTC
Last updated: December 16, 2024 at 05:06 PM UTC
Next renewal: March 17, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BPJ964
Verified against: Securities and Futures Commission (RA000390)
Verified as: BPJ964
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/2138009LRO647ZHNMB61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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