CMFHK China Life Franklin Global Fixed Income Opportunities SP

254900XK6QNMIHT53F60

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 27, 2019

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: c/o China Life Franklin Asset Management Co., Limited, 27/F One Exchange Square, 8 Connaught Place, Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900XK6QNMIHT53F60
Registered: June 12, 2019 at 11:53 AM UTC
Last updated: April 19, 2024 at 01:30 PM UTC
Next renewal: April 18, 2024 at 06:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

中國人壽富蘭克林資產管理有限公司
Fund managerHong Kong SAR China2549006AGQNGH15BNV77
China Merchants SPC
Umbrella fundCayman Islands254900LN5JTHGMZHRV68

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/254900XK6QNMIHT53F60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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