Wealth Navigator Income Fund

5299009FWTG5ICXFJL80

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 ROAD CENTRAL999077 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: 5299009FWTG5ICXFJL80
Registered: April 25, 2025 at 10:49 AM UTC
Last updated: April 13, 2026 at 08:07 AM UTC
Next renewal: April 25, 2027 at 10:49 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BWE958
Verified against: Securities and Futures Commission (RA000390)
Verified as: BWE958
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/5299009FWTG5ICXFJL80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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