Wealth Navigator Growth & Income Fund

52990083J2XYI9C0RL16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Trust (2QMJ)
Jurisdiction: Hong Kong SAR China
Entity created: June 11, 2025

Address

Country: Hong Kong SAR China
Legal address: 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD999077 Hong KongHong Kong SAR China
Head office: c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL999077 Hong KongHong Kong SAR China

Identifier

LEI: 52990083J2XYI9C0RL16
Registered: April 19, 2025 at 07:37 AM UTC
Last updated: March 21, 2026 at 09:55 AM UTC
Next renewal: April 19, 2027 at 07:37 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWE959
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWE959
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BlackRock Asset Management North Asia Limited
Fund managerHong Kong SAR China549300538IVQOFAXTY69
BlackRock Premier Funds
Umbrella fundHong Kong SAR China549300SZ60JDN2EYCU76

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/52990083J2XYI9C0RL16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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