ZO NEO-HORIZONS BOND FUND

254900W5FD4AA7VF7K92

The entity

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

Address

Country: Hong Kong SAR China
Legal address: 6th Floor, Alexandra HSE 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: 254900W5FD4AA7VF7K92
Registered: August 28, 2023 at 10:30 AM UTC
Last updated: August 5, 2026 at 12:08 PM UTC
Next renewal: August 13, 2027 at 11:42 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTU985
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTU985
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
中歐基金國際匯智基金系列開放式基金型公司
Umbrella fundHong Kong SAR China254900DNJ9HU4YBISL54

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/254900W5FD4AA7VF7K92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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