AMUNDI HK - BALANCED FUND

5493006TLS8HZFXJ7S41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 13, 2010

Address

Country: Hong Kong SAR China
Legal address: C/O AMUNDI HONG KONG LIMITED, SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, Taikoo Place, 979 King’s Road, Quarry BayHONG KONGHong Kong SAR China

Identifier

LEI: 5493006TLS8HZFXJ7S41
Registered: March 6, 2014 at 03:39 PM UTC
Last updated: July 14, 2026 at 12:13 PM UTC
Next renewal: August 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AUB765
Verified against: Securities and Futures Commission (RA000390)
Verified as: AUB765
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

東方匯理資產管理香港有限公司
Fund managerHong Kong SAR China5299008VRXCOX916XR77
AMUNDI HK PORTFOLIOS
Umbrella fundHong Kong SAR China21380036MQBCYETGVS43

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/5493006TLS8HZFXJ7S41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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