HK$ Bond Fund

2549007AMCOV356JLX65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 8, 2000

Address

Country: Hong Kong SAR China
Legal address: 45th Floor, Jardine House, 1 Connaught Place, Central999077 Hong KongHong Kong SAR China
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 2549007AMCOV356JLX65
Registered: September 30, 2025 at 06:02 PM UTC
Last updated: June 3, 2026 at 05:31 AM UTC
Next renewal: June 30, 2027 at 06:02 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AFH280
Verified against: Securities and Futures Commission (RA000390)
Verified as: AFH280
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

景順投資管理有限公司
Fund managerHong Kong SAR China5493001YEU7254KG2F83
Invesco Pooled Investment Fund
Umbrella fundHong Kong SAR China549300ZWRJZY3UPDCO30

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/2549007AMCOV356JLX65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search