CHINAAMC GLOBAL MULTI INCOME FUND

213800ZUKLL8R89W4G78

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 9, 2023

Address

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

Identifier

LEI: 213800ZUKLL8R89W4G78
Registered: August 10, 2023 at 12:00 AM UTC
Last updated: August 11, 2026 at 12:05 AM UTC
Next renewal: August 10, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BNE701
Verified against: Securities and Futures Commission (RA000390)
Verified as: BNE701
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/213800ZUKLL8R89W4G78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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