BOCHK All Weather Global Investment Grade Bond Fund

254900RLC7KJTFNPBG19

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: April 3, 2025

Address

Country: Hong Kong SAR China
Legal address: 12/F Citicorp Centre, Suite 1507, Taikoo Shing999077 Hong KongHong Kong SAR China
Head office: C/O BOCHK Asset Management Limited, 40/F Bank of China Tower, 1 Garden Road, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900RLC7KJTFNPBG19
Registered: April 14, 2025 at 06:09 PM UTC
Last updated: April 15, 2026 at 01:30 PM UTC
Next renewal: April 14, 2026 at 06:09 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BVU997
Verified against: Securities and Futures Commission (RA000390)
Verified as: BVU997
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BOCHK Asset Management Limited
Fund managerHong Kong SAR China254900BJFJQFAEEEP079
BOCHK Wealth Creation Series
Umbrella fundHong Kong SAR China254900YFWDXSBIZH6G72

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/254900RLC7KJTFNPBG19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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