Americas Equity Fund

254900EZ5IN65E7HAH32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 24, 2023

Address

Country: Hong Kong SAR China
Legal address: 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China
Head office: C/O FIL Investment Management (Hong Kong) Limited, 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900EZ5IN65E7HAH32
Registered: May 18, 2023 at 09:23 AM UTC
Last updated: February 18, 2026 at 12:06 PM UTC
Next renewal: February 18, 2027 at 09:23 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTT991
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTT991
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC PROVIDENT FUND TRUSTEE (HONG KONG) LIMITED
Fund managerHong Kong SAR China21380026MQCOVUWBIC85
Fidelity Retirement Master Trust
Umbrella fundHong Kong SAR China254900D3U2Z55C4CKX27

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/254900EZ5IN65E7HAH32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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