E Fund Unit Trust Fund II

2549000S7JB15G1Z5Z79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: March 9, 2025

Address

Country: Hong Kong SAR China
Legal address: Suites 3501-02, 35/F, Two International Finance Centre, 8 Finance Street, Central999077 Hong KongHong Kong SAR China
Head office: c/o E Fund Management (Hong Kong) Co., Limited, Suites 3501-02, 35/F, Two International Finance Centre, 8 Finance Street, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549000S7JB15G1Z5Z79
Registered: September 11, 2024 at 07:47 AM UTC
Last updated: October 9, 2025 at 11:02 AM UTC
Next renewal: October 9, 2026 at 11:02 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVE862
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVE862
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

E FUND MANAGEMENT (HONG KONG) CO., LIMITED
Fund managerHong Kong SAR China549300QA7IYEM9HDE217

Owns1

E Fund (HK) RMB Money Market Fund
Sub-fundHong Kong SAR China

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/2549000S7JB15G1Z5Z79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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