Grand Rejuvenation Asset Allocation Fund Series

254900Q078T9220FQ838

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: April 5, 2016

Address

Country: Hong Kong SAR China
Legal address: 12/F, CCB Tower, 3 Connaught Road Central999077 Hong KongHong Kong SAR China
Head office: C/O CCB International Asset Management Limited, 12/F, CCB Tower, 3 Connaught Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900Q078T9220FQ838
Registered: February 9, 2026 at 11:36 AM UTC
Last updated: February 9, 2026 at 11:36 AM UTC
Next renewal: February 9, 2027 at 11:36 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BDW020
Verified against: Securities and Futures Commission (RA000390)
Verified as: BDW020
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

建銀國際資產管理有限公司
Fund managerHong Kong SAR China254900ELG5KKZ2M3NX87

Owns1

CCBI GLOBAL PREMIUM SELECTION FUND
Sub-fundHong Kong SAR China

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/254900Q078T9220FQ838This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search