GFI Open-ended Fund Company

254900E1X5H1LLS5ZT91

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 21, 2023

Address

Country: Hong Kong SAR China
Legal address: 25/F, GF Tower, 81 Lockhart Road, Wan Chai999077 HONG KONGHong Kong SAR China
Head office: C/O GF International Investment Management Limited, 25/F, GF Tower, 81 Lockhart Road, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900E1X5H1LLS5ZT91
Registered: September 7, 2023 at 08:57 PM UTC
Last updated: September 8, 2026 at 01:30 PM UTC
Next renewal: September 7, 2026 at 08:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTT544
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTT544
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

廣發國際資產管理有限公司
Fund managerHong Kong SAR China25490086TTF7Z2MMP179

Owns1

GFI Select Bond Fund
Sub-fundHong Kong SAR China

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/254900E1X5H1LLS5ZT91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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