Return Fund R

254900O8BMVAL5TDQM95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: May 15, 2026

Address

Country: Hong Kong SAR China
Legal address: Flat/Rm 1210, 12/F, Wing On Centre, 111 Connaught Road, Central999077 Hong KongHong Kong SAR China
Head office: C/O Amrita Capital Limited, Office 8, 5/F, Dominion Centre, 43-59 Queen's Road East, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900O8BMVAL5TDQM95
Registered: September 14, 2026 at 01:28 PM UTC
Last updated: September 14, 2026 at 01:28 PM UTC
Next renewal: September 14, 2027 at 01:28 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BYA511
Verified against: Securities and Futures Commission (RA000390)
Verified as: BYA511
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

安利達資本有限公司
Fund managerHong Kong SAR China254900QIRYHZC7CXD557
Amrita Allocation OFC
Umbrella fundHong Kong SAR China254900W3R35U1GXH0F45

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/254900O8BMVAL5TDQM95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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