CHINAAMC SELECT RMB INVESTMENT GRADE INCOME FUND

254900U6Q0YWKRQG7457

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: April 26, 2022

Address

Country: Hong Kong SAR China
Legal address: 37/F, BANK OF CHINA TOWER, 1 GARDEN ROADHONG KONGHong Kong SAR China
Head office: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER 1, GARDEN ROADHONG KONGHong Kong SAR China

Identifier

LEI: 254900U6Q0YWKRQG7457
Registered: April 6, 2022 at 03:23 PM UTC
Last updated: July 14, 2026 at 12:44 PM UTC
Next renewal: July 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BSG024
Verified against: Securities and Futures Commission (RA000390)
Verified as: BSG024
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

華夏基金(香港)有限公司
Fund managerHong Kong SAR China2138002H4QLTWIPNVA44
CHINAAMC SELECT FUND
Umbrella fundHong Kong SAR China213800GKL9HO27W26H12

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/254900U6Q0YWKRQG7457This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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