Global Investment Grade Fixed Maturity Bond Fund 2027

529900FAHG4WHPWX1R23

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Trust (2QMJ)
Jurisdiction: Hong Kong SAR China
Entity created: March 22, 2024

Address

Country: Hong Kong SAR China
Legal address: 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRALHong KongHong Kong SAR China
Head office: c/o BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED, 12 Throgmorton AvenueEC2N 2DL LondonUnited Kingdom (GB-LND)

Identifier

LEI: 529900FAHG4WHPWX1R23
Registered: March 22, 2024 at 01:28 PM UTC
Last updated: March 23, 2025 at 12:30 AM UTC
Next renewal: March 22, 2025 at 01:28 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom549300QXP30FD81KVQ43
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/529900FAHG4WHPWX1R23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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