Balanced Fund

254900WVF756QDBI9G55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 17, 1995

Address

Country: Hong Kong SAR China
Legal address: 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China
Head office: C/O FIL Investment Management (Hong Kong) Limited, 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900WVF756QDBI9G55
Registered: March 6, 2023 at 12:44 PM UTC
Last updated: February 18, 2026 at 01:40 PM UTC
Next renewal: March 6, 2027 at 12:44 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: ACO451
Verified against: Securities and Futures Commission (RA000390)
Verified as: ACO451
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

富達基金(香港)有限公司
Fund managerHong Kong SAR China549300NRRI43YS1PLO88
Fidelity Advantage Portfolio Fund
Umbrella fundHong Kong SAR China254900D38Y9NCTTPMC67

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/254900WVF756QDBI9G55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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