GLOBAL BOND FUND

213800Q5PSLJERKSAR49

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 7, 2025

Address

Country: Hong Kong SAR China
Legal address: C/O BOCOM INTERNATIONAL ASSET MANAGEMENT LIMITED, 15/F MAN YEE BUILDING, 68 DES VOEUX ROAD CENTRALHONG KONGHong Kong SAR China

Identifier

LEI: 213800Q5PSLJERKSAR49
Registered: March 25, 2025 at 12:00 AM UTC
Last updated: March 26, 2026 at 12:05 AM UTC
Next renewal: March 25, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVN492
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVN492
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

交銀國際資產管理有限公司
Fund managerHong Kong SAR China213800EWFA35DJ5EYC25
BOCOM INTERNATIONAL FUND
Umbrella fundHong Kong SAR China213800LB2S493RIQAQ47

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/213800Q5PSLJERKSAR49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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