CHINAAMC GLOBAL FIXED INCOME PLUS FUND

213800QEOUF4QZZY9894

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: May 21, 2026

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: 213800QEOUF4QZZY9894
Registered: May 28, 2026 at 12:00 AM UTC
Last updated: May 28, 2026 at 09:19 AM UTC
Next renewal: May 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BXV485
Verified against: Securities and Futures Commission (RA000390)
Verified as: BXV485
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/213800QEOUF4QZZY9894This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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