Harvest ESG China Bonds Fund

254900F6YTIOO6D9O115

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 12, 2018

Address

Country: Luxembourg
Legal address: 106, route d'ArlonL-8210 MamerLuxembourg
Head office: c/o Harvest Global Investments Limited, 31/F, One Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900F6YTIOO6D9O115
Registered: January 5, 2018 at 03:34 PM UTC
Last updated: September 23, 2025 at 01:36 PM UTC
Next renewal: December 5, 2024 at 03:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001097_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001097_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

嘉實國際資產管理有限公司
Fund managerHong Kong SAR China254900HXNL2VW0JOFU39
Harvest Global Funds
Umbrella fundLuxembourg254900TS8CI5ALIQH981

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/254900F6YTIOO6D9O115This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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