Haitong Global RMB Fixed Income Fund

254900XD9QBGW75E5911

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: August 6, 2010

Address

Country: Hong Kong SAR China
Legal address: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central999077 Hong KongHong Kong SAR China
Head office: C/O Haitong International Asset Management (HK) Limited, 28/F, One International Finance Centre, No.1 Harbour View Street999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900XD9QBGW75E5911
Registered: December 21, 2017 at 07:57 AM UTC
Last updated: May 28, 2026 at 04:55 PM UTC
Next renewal: May 28, 2027 at 04:55 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AVJ122
Verified against: Securities and Futures Commission (RA000390)
Verified as: AVJ122
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

海通國際資產管理(香港)有限公司
Fund managerHong Kong SAR China254900T3F5TPJSMS9I29
Haitong Global Investment Fund Series
Umbrella fundHong Kong SAR China254900PQJ7QSHHF25Z61

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/254900XD9QBGW75E5911This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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