Dynamic High Income Fund

5493009YO6VZ03BIOY92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Trust (2QMJ)
Jurisdiction: Hong Kong SAR China
Entity created: April 12, 2022

Address

Country: Hong Kong SAR China
Legal address: 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROADHong 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 ROADHong KongHong Kong SAR China

Identifier

LEI: 5493009YO6VZ03BIOY92
Registered: January 4, 2022 at 09:30 PM UTC
Last updated: November 15, 2025 at 11:13 AM UTC
Next renewal: December 15, 2026 at 10:13 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BSE922
Verified against: Securities and Futures Commission (RA000390)
Verified as: BSE922
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/5493009YO6VZ03BIOY92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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