Taikang Kaitai Funds

254900MUC5ZILS99A434

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: April 17, 2014

Address

Country: Hong Kong SAR China
Legal address: 39/F, Bank of China Tower, 1 Garden Road999077 Hong KongHong Kong SAR China
Head office: C/O Taikang Asset Management (Hong Kong) Company Limited, 39th Floor, Bank of China Tower, 1 Garden Road999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900MUC5ZILS99A434
Registered: December 6, 2017 at 01:59 PM UTC
Last updated: September 23, 2025 at 07:48 PM UTC
Next renewal: October 5, 2026 at 01:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BBQ508
Verified against: Securities and Futures Commission (RA000390)
Verified as: BBQ508
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

泰康資產管理(香港)有限公司
Fund managerHong Kong SAR China254900F89YIBSQ08RL69

Owns10

Taikang Kaitai China New Opportunities Fund
Sub-fundHong Kong SAR China
Taikang Kaitai Global Core 50 Equity Fund
Sub-fundHong Kong SAR China
Taikang Kaitai Global Investment Grade Bond Fund
Sub-fundHong Kong SAR China
TAIKANG KAITAI HONG KONG DOLLAR MONEY MARKET FUND
Sub-fundHong Kong SAR China
Taikang Kaitai Investment Grade Bond Fund
Sub-fundHong Kong SAR China
Taikang Kaitai Monthly Stable Income Fund
Sub-fundHong Kong SAR China
Taikang Kaitai Overseas Short Tenor Bond Fund
Sub-fundHong Kong SAR China
Taikang Kaitai RMB Money Market Fund
Sub-fundHong Kong SAR China
Taikang Kaitai US Dollar Money Market Fund
Sub-fundHong Kong SAR China
Taikang Kaitai Weekly Stable Income Fund
Sub-fundHong 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/254900MUC5ZILS99A434This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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