BEA Union Investment Hong Kong Dollar (HK$) Bond Fund

254900IN5DE0MP47C303

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 4, 2000

Address

Country: Hong Kong SAR China
Legal address: 5th Floor, The Bank Of East Asia Building, 10 Des Voex Road Central999077 Hong KongHong Kong SAR China
Head office: C/O BEA Union Investment Management Limited, 5th Floor, The Bank Of East Asia Building, 10 Des Voex Road999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900IN5DE0MP47C303
Registered: April 12, 2022 at 04:10 PM UTC
Last updated: November 20, 2025 at 09:05 AM UTC
Next renewal: December 12, 2026 at 04:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AFH772
Verified against: Securities and Futures Commission (RA000390)
Verified as: AFH772
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BEA Union Investment Management Limited
Fund managerHong Kong SAR China5299007HF0HTJ1HD8I43
BEA Union Investment Capital Growth Fund
Umbrella fundHong Kong SAR China254900OVE63WZV0YBF89

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/254900IN5DE0MP47C303This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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