E Fund (HK) Strategic Value Bond Fund

254900SL90KPDNVPKS44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: October 1, 2024

Address

Country: Hong Kong SAR China
Legal address: Suites 3501-02, 35/F, Two International Finance Centre, 8 Finance Street, Central999077 Hong KongHong Kong SAR China
Head office: C/O E Fund Management (Hong Kong) Co., Limited, Suites 3501-02, 35/F, 8 Finance Street, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900SL90KPDNVPKS44
Registered: December 13, 2023 at 09:38 AM UTC
Last updated: August 17, 2026 at 10:02 AM UTC
Next renewal: August 17, 2027 at 10:02 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUG391
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUG391
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

E FUND MANAGEMENT (HONG KONG) CO., LIMITED
Fund managerHong Kong SAR China549300QA7IYEM9HDE217
E Fund Wealth Fund Series
Umbrella fundHong Kong SAR China2549004VSILCYS5QTF08

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/254900SL90KPDNVPKS44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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