CMBC AGGREGATE GREATER CHINA STRATEGY FUND

2549006UPKB0UE6I4B96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 15, 2021

Address

Country: Hong Kong SAR China
Legal address: 45/F., One Exchange Square, 8 Connaught Place999077 HONG KONGHong Kong SAR China
Head office: C/o CMBC Asset Management Company Limited, 45/F., One Exchange Square, 8 Connaught Place999077 HONG KONGHong Kong SAR China

Identifier

LEI: 2549006UPKB0UE6I4B96
Registered: August 12, 2022 at 10:08 AM UTC
Last updated: August 12, 2023 at 01:34 PM UTC
Next renewal: August 12, 2023 at 10:08 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BRK074
Verified against: Securities and Futures Commission (RA000390)
Verified as: BRK074
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CMBC ASSET MANAGEMENT COMPANY LIMITED
Fund managerHong Kong SAR China213800I53W988TPX2O85
CMBC AGGREGATE FUND
Umbrella fundHong Kong SAR China2138008FN2E2LOOIO913

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/2549006UPKB0UE6I4B96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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