Investment Grade Bond Fund

2549004JZI23NCS4AY64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 22, 2026

Address

Country: Hong Kong SAR China
Legal address: 27/F One Exchange Square, 8 Connaught Place, Central999077 Hong KongHong Kong SAR China
Head office: C/O China Life Franklin Asset Management Co., Limited, 27/F One Exchange Square, 8 Connaught Place, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549004JZI23NCS4AY64
Registered: October 13, 2026 at 06:56 AM UTC
Last updated: October 13, 2026 at 06:56 AM UTC
Next renewal: October 13, 2027 at 06:56 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BXX319
Verified against: Securities and Futures Commission (RA000390)
Verified as: BXX319
Corroboration: Confirmed against a public register

Corporate structure

Owned by

中國人壽富蘭克林資產管理有限公司
Fund managerHong Kong SAR China2549006AGQNGH15BNV77
CHINA LIFE FRANKLIN GLOBAL FUND
Umbrella fundHong Kong SAR China25490030D2ITAN629K49

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/2549004JZI23NCS4AY64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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