Harvest BOCHK Diverse Income Fund

254900YB9BKNO3IH9316

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: November 10, 2025

Address

Country: Hong Kong SAR China
Legal address: 31/F, One Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China
Head office: C/O Harvest Global Investments Limited, 31/F, One Exchange Square, 8 Connaught Place999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900YB9BKNO3IH9316
Registered: September 26, 2025 at 07:35 PM UTC
Last updated: August 31, 2026 at 03:04 PM UTC
Next renewal: September 26, 2027 at 07:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWP308
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWP308
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

嘉實國際資產管理有限公司
Fund managerHong Kong SAR China254900HXNL2VW0JOFU39
Harvest Funds (Hong Kong)
Umbrella fundHong Kong SAR China2549002CZX32S7PZMA06

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/254900YB9BKNO3IH9316This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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