ZO Global Investment Grade Bond Fund

2549008VKHPZQSN98136

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: May 2, 2025

Address

Country: Hong Kong SAR China
Legal address: Suites 1701-1702, 17/F, Two Exchange Square, 8 Connaught Place, Central999077 Hong KongHong Kong SAR China
Head office: C/O Zhong Ou Asset Management International Limited, Two Exchange Square, 8 Connaught Place,Suites 1701&1702, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549008VKHPZQSN98136
Registered: March 13, 2025 at 06:56 PM UTC
Last updated: March 10, 2026 at 08:24 AM UTC
Next renewal: March 13, 2027 at 06:56 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVW717
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVW717
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中歐基金國際有限公司
Fund managerHong Kong SAR China254900IABT4K8P40Z414
Zhong Ou International Select Fund Series
Umbrella fundHong Kong SAR China25490032TEAKK2VFF880

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/2549008VKHPZQSN98136This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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