CUAM Hong Kong Dollar Bond Fund

254900OPFOJ5ZZ22J718

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 19, 2013

Address

Country: Hong Kong SAR China
Legal address: 3710-11, 2 International Finance Center, 8 Finance Street999077 HONG KONGHong Kong SAR China
Head office: C/O China Universal Asset Management (Hong Kong) Company Limited, 3710-11, 2 International Finance Center, 8 Finance Street999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900OPFOJ5ZZ22J718
Registered: November 2, 2017 at 03:43 AM UTC
Last updated: September 22, 2025 at 12:42 PM UTC
Next renewal: October 6, 2026 at 09:10 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BBE672
Verified against: Securities and Futures Commission (RA000390)
Verified as: BBE672
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

匯添富資產管理(香港)有限公司
Fund managerHong Kong SAR China254900NBBFI8LWE19Q25
China Universal International Series
Umbrella fundHong Kong SAR China25490091M04JHBREGZ19

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/254900OPFOJ5ZZ22J718This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search