嘉實國際美元投資級債券收息基金

254900HE52FNWJRLSS63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 22, 2024

Address

Country: Hong Kong SAR China
Legal address: 32nd Floor Of, Lee Garden One, 33 Hysan Avenue, Causeway Bay999077 Hong KongHong Kong SAR China
Head office: C/O Harvest Global Investments Limited, 31/F, One Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900HE52FNWJRLSS63
Registered: October 8, 2024 at 10:24 AM UTC
Last updated: September 8, 2026 at 05:28 PM UTC
Next renewal: October 8, 2027 at 10:24 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVG204
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVG204
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

嘉實國際資產管理有限公司
Fund managerHong Kong SAR China254900HXNL2VW0JOFU39
嘉實國際基金系列開放式基金型公司
Umbrella fundHong Kong SAR China254900OSQDNCIZX3JC92

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/254900HE52FNWJRLSS63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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