Haitong Investment Fund Series

254900ZIH7BKQSRCJ093

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: May 6, 2015

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, 22/F Li Po Chun Chambers, 189 Des Voeux Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900ZIH7BKQSRCJ093
Registered: February 4, 2025 at 06:41 PM UTC
Last updated: February 5, 2026 at 01:30 PM UTC
Next renewal: February 4, 2026 at 06:41 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BGZ467
Verified against: Securities and Futures Commission (RA000390)
Verified as: BGZ467
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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

Owns1

Haitong Asian Total Return Bond Fund
Sub-fundHong Kong SAR China

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/254900ZIH7BKQSRCJ093This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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