Everbright Dynamic Bond Fund

25490008E58FJ6W0UF31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 31, 2012

Address

Country: Cayman Islands
Legal address: Cricket Square, Hutchins Drive, P.O. Box 2681, Grand CaymanKY1-1111 George TownCayman Islands
Head office: C/O China Everbright Assets Management Limited, 46/F, Far East Finance Centre, 16 Harcour Road, Admiralty999077 Hong KongHong Kong SAR China

Identifier

LEI: 25490008E58FJ6W0UF31
Registered: July 10, 2017 at 05:14 PM UTC
Last updated: May 21, 2026 at 02:10 PM UTC
Next renewal: June 1, 2027 at 10:52 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1274582
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1274582
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中國光大資產管理有限公司
Fund managerHong Kong SAR China254900KNT9RYIIPYD544

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/25490008E58FJ6W0UF31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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