CHINAAMC STRATEGIC FIXED INCOME FUND

213800HYQP246NPD9O66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 12, 2024

Address

Country: Hong Kong SAR China
Legal address: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 Garden Road CentralHONG KONGHong Kong SAR China

Identifier

LEI: 213800HYQP246NPD9O66
Registered: August 13, 2024 at 12:00 AM UTC
Last updated: July 14, 2026 at 12:41 PM UTC
Next renewal: August 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVI319
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVI319
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 INVESTMENT TRUST
Umbrella fundHong Kong SAR China21380077BGSJ5Q4H7X34

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/213800HYQP246NPD9O66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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