嘉實國際基金系列開放式基金型公司

254900OSQDNCIZX3JC92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 22, 2024

Address

Country: Hong Kong SAR China
Legal address: 32nd Floor Of, Lee Garden One, 33 Hysan Avenue, Causeway Bay999077 Hong KongHong Kong SAR China
Head office: C/O Harvest Global Investments Limited, 31/F, One Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900OSQDNCIZX3JC92
Registered: October 7, 2024 at 11:30 AM UTC
Last updated: September 8, 2026 at 05:28 PM UTC
Next renewal: October 7, 2027 at 11:30 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVG203
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVG203
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

嘉實國際資產管理有限公司
Fund managerHong Kong SAR China254900HXNL2VW0JOFU39

Owns2

Harvest USD Money Market Fund
Sub-fundHong Kong SAR China
嘉實國際美元投資級債券收息基金
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/254900OSQDNCIZX3JC92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search