PING AN OF CHINA SIF - RMB BOND FUND

254900BM71I3H2SFEA91

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: April 13, 2011

Address

Country: Hong Kong SAR China
Legal address: C/O BOCI-Prudential Trustee Limited, Suites 1501-1507&1513-1516,15/F, 1111 Kings Road, Taikoo Shing999077 Hong KongHong Kong SAR China
Head office: C/O PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED, SUITE 2301, 23RD FLOOR TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET999077 HONG KONGHong Kong SAR China

Identifier

LEI: 254900BM71I3H2SFEA91
Registered: September 7, 2023 at 03:02 PM UTC
Last updated: January 23, 2026 at 01:30 PM UTC
Next renewal: January 23, 2026 at 07:45 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AWO198
Verified against: Securities and Futures Commission (RA000390)
Verified as: AWO198
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED
Fund managerHong Kong SAR China254900IABT88ZZKJV844
Ping An of China Select Investment Fund Series
Umbrella fundHong Kong SAR China254900X9DHUSC1GJ2852

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/254900BM71I3H2SFEA91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search