Dynamic China A-Shares Fund

2549003FGOQ5G49NK958

The entity

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

Address

Country: Hong Kong SAR China
Legal address: C/O Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central, Sheung Wan999077 Hong KongHong Kong SAR China
Head office: C/O Amundi Hong Kong Limited, Flat 04-06, Blk 2, 32/f, Two Taikoo Place, 979 King's Rd, Quarry Bay999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549003FGOQ5G49NK958
Registered: July 23, 2025 at 12:37 PM UTC
Last updated: July 7, 2026 at 11:08 AM UTC
Next renewal: July 23, 2027 at 12:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

東方匯理資產管理香港有限公司
Fund managerHong Kong SAR China5299008VRXCOX916XR77
Bonitas Pooled Investment Fund Series
Umbrella fundHong Kong SAR China254900SJXDTJAOKART71

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/2549003FGOQ5G49NK958This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search