Balanced Benefit RMB Bond Fund II

254900T93JMD1HRT9517

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 22, 2023

Address

Country: Hong Kong SAR China
Legal address: Room 3, Units 901-903, Level 9, Core C, Cyberport 3, 100 Cyberport Road999077 Hong KongHong Kong SAR China
Head office: C/O Truth Capital (Hong Kong) Limited, Room 3,Units 901-903, Level 9, Core C, Cyberport 3, 100 Cyberport Road999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900T93JMD1HRT9517
Registered: March 1, 2024 at 08:15 PM UTC
Last updated: December 11, 2025 at 01:09 PM UTC
Next renewal: January 1, 2027 at 08:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BUK696
Verified against: Securities and Futures Commission (RA000390)
Verified as: BUK696
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Truth Capital (Hong Kong) Limited
Fund managerHong Kong SAR China2549009XUVQQN9YJ5W63
大道資本穩定增值開放式基金型公司
Umbrella fundHong Kong SAR China254900XPCSJM5KDP2M89

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/254900T93JMD1HRT9517This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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