HANG SENG ASIAN GROWTH AND INCOME FUND

213800ORODOXVELTL803

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 29, 2020

Address

Country: Hong Kong SAR China
Legal address: C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROADCENTRALHong Kong SAR China

Identifier

LEI: 213800ORODOXVELTL803
Registered: September 11, 2020 at 12:00 AM UTC
Last updated: October 31, 2025 at 02:29 PM UTC
Next renewal: November 18, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BPQ151
Verified against: Securities and Futures Commission (RA000390)
Verified as: BPQ151
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

恒生投資管理有限公司
Fund managerHong Kong SAR China213800Y9TOY3ZBIAGP65
HANG SENG INVESTMENT SERIES
Umbrella fundHong Kong SAR China2138003SAMXUN48S9895

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/213800ORODOXVELTL803This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search