GFI Unit Trust Series

254900JFO1QTPUSSHF02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: February 12, 2019

Address

Country: Hong Kong SAR China
Legal address: 25/F, GF Tower, 81 Lockhart Road, Wan Chai, Wan Chai999077 Hong KongHong Kong SAR China
Head office: C/O GF International Investment Management Limited, 25/F, GF Tower, 81 Lockhart Road, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900JFO1QTPUSSHF02
Registered: May 9, 2019 at 02:43 PM UTC
Last updated: August 26, 2025 at 10:11 AM UTC
Next renewal: September 10, 2026 at 09:43 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BNR582
Verified against: Securities and Futures Commission (RA000390)
Verified as: BNR582
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

廣發國際資產管理有限公司
Fund managerHong Kong SAR China25490086TTF7Z2MMP179

Owns3

GFI China Select Equity Fund
Sub-fundHong Kong SAR China
GFI Global Select Equity Fund
Sub-fundHong Kong SAR China
GFI Unit Trust Series - GFI Global Selective Fixed Income Fund
Fund under managementHong Kong SAR China

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/254900JFO1QTPUSSHF02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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