Zhong Ou Diversified Income Fund

254900R9ZM3UAKDZ8C75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 4, 2023

Address

Country: Hong Kong SAR China
Legal address: 6/F, ALEXANDRA HOUSE, 18 CHATER ROAD, CENTRAL999077 Hong KongHong Kong SAR China
Head office: C/O Zhong Ou Asset Management International Limited, Two Exchange Square, 8 Connaught Place,Suites 1701&1702, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900R9ZM3UAKDZ8C75
Registered: March 15, 2023 at 10:01 AM UTC
Last updated: March 9, 2026 at 08:46 AM UTC
Next renewal: March 15, 2027 at 10:01 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTG613
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTG613
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

中歐基金國際有限公司
Fund managerHong Kong SAR China254900IABT4K8P40Z414
Zhong Ou International OFC
Umbrella fundHong Kong SAR China254900ELBTQ6AJBHLM65

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/254900R9ZM3UAKDZ8C75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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