Income Partners RMB Bond Fund

5493002FBFBPRIAA4617

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 根據法例成立的實體 (E1SE)
Jurisdiction: Hong Kong SAR China
Entity created: May 27, 2014

Address

Country: Hong Kong SAR China
Legal address: C/O CITITRUST LIMITED, 50/F, Champion Tower, Three Garden RoadCentral and Western DistrictHong Kong SAR China
Head office: C/O INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED, SUITES 3503-4, CAMBRIDGE HOUSE,TAIKOO PLACE 979 KING'S ROAD,QUARRY BAYEASTERN DISTRICTHong Kong SAR China

Identifier

LEI: 5493002FBFBPRIAA4617
Registered: November 9, 2016 at 02:07 AM UTC
Last updated: September 20, 2024 at 04:14 AM UTC
Next renewal: September 20, 2024 at 12:13 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BCD196
Verified against: Securities and Futures Commission (RA000390)
Verified as: BCD196
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Income Partners Asset Management (HK) Limited
Fund managerHong Kong SAR China54930010LUHRFRQM7V95
Income Partners Investment Fund
Umbrella fundHong Kong SAR China549300MGQMB9NJSEU430

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/5493002FBFBPRIAA4617This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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