HAITONG CHINA BOND FUND

213800CELRWX55NEBF69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fundo (6L6P)
Jurisdiction: Portugal
Entity created: June 12, 2024

Address

Country: Portugal
Legal address: c/o HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A., Rua Alexandre Herculano, 381269-180 LISBOAPortugal (PT-11)

Identifier

LEI: 213800CELRWX55NEBF69
Registered: November 7, 2023 at 12:00 AM UTC
Last updated: October 21, 2025 at 12:09 PM UTC
Next renewal: October 21, 2026 at 12:09 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Securities Market Commission (RA000488)
Identifier: 1936
Verified against: Securities Market Commission (RA000488)
Verified as: 1936
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A.
Fund managerPortugal529900ERPAS3FEVRFK62

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/213800CELRWX55NEBF69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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