CHINA RMB AGGREGATE BOND

213800R541S7BYLJJK77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 5, 2022

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O AMUNDI HONG KONG LTD, SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, Taikoo Place, 979 King's Road, Quarry BayHONG KONGHong Kong SAR China

Identifier

LEI: 213800R541S7BYLJJK77
Registered: June 24, 2022 at 12:00 AM UTC
Last updated: September 7, 2026 at 09:49 AM UTC
Next renewal: June 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000150_00000265
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000150_00000265
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI FUNDS
Umbrella fundLuxembourg213800MW2WUSU64RC957

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/213800R541S7BYLJJK77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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