CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND

213800VJPVJB728QT718

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 28, 2017

Address

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

Identifier

LEI: 213800VJPVJB728QT718
Registered: June 8, 2020 at 12:00 AM UTC
Last updated: July 29, 2025 at 12:20 PM UTC
Next renewal: September 26, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BPL369
Verified against: Securities and Futures Commission (RA000390)
Verified as: BPL369
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/213800VJPVJB728QT718This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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