Bosera Quality Income Bond Fund 7 SP

254900I2X20FU78G5C26

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 30, 2020

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, Grand CaymanKY1-9007 Camana BayCayman Islands
Head office: c/o Bosera Asset Management (International) Co., Limited, Jardine House, 1 Connaught Place Central, Suite 4109, Central and Western DistrictHong KongHong Kong SAR China

Identifier

LEI: 254900I2X20FU78G5C26
Registered: November 17, 2021 at 02:55 PM UTC
Last updated: December 28, 2023 at 01:30 PM UTC
Next renewal: December 27, 2023 at 03:41 PM 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/254900I2X20FU78G5C26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search