RAM Hong Kong Government Bond Fund

2549005JVA6FSGSQ7340

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 25, 2024

Address

Country: Hong Kong SAR China
Legal address: Suite 3308, 33/F, Two Exchange Square, 8 Connaught Road, Central999077 Hong KongHong Kong SAR China
Head office: C/O RAM INVESTMENT ADVISORS LIMITED, SUITE 3301 & 3308, 33/F TWO EXCHANGE SQUARE 8 CONNAUGHT PLACE, CENTRAL999077 HONG KONGHong Kong SAR China

Identifier

LEI: 2549005JVA6FSGSQ7340
Registered: November 14, 2024 at 11:18 AM UTC
Last updated: October 16, 2025 at 06:53 PM UTC
Next renewal: November 14, 2026 at 11:18 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVH346
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVH346
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RAM Investment Advisors Limited
Fund managerHong Kong SAR China984500AF8156DO282825
RAM Public OFC
Umbrella fundHong Kong SAR China2549001AGB2QXYK5WF67

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/2549005JVA6FSGSQ7340This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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