Bosera Quality Income Bond Fund 8 SP

254900HU69LASO312305

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 4, 2021

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, Camana BayKY1-9007 Cayman IslandsCayman Islands
Head office: c/o Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900HU69LASO312305
Registered: July 7, 2020 at 07:38 PM UTC
Last updated: November 30, 2023 at 01:30 PM UTC
Next renewal: November 30, 2023 at 09:01 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

博時基金(國際)有限公司
Fund managerHong Kong SAR China5493007L3OY1WAC3H512
Bosera Global Select Funds SPC
Umbrella fundCayman Islands254900C92QGSCDJ49J54

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/254900HU69LASO312305This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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