Balanced Fund

549300IU1P3L1ONH4Y62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: September 14, 2000

Address

Country: Hong Kong SAR China
Legal address: 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China
Head office: C/O FIL Investment Management (Hong Kong) Limited, 18/F, Three Pacific Place, 1 Queen Road East, Wan Chai999077 Hong KongHong Kong SAR China

Identifier

LEI: 549300IU1P3L1ONH4Y62
Registered: April 18, 2013 at 10:30 AM UTC
Last updated: February 18, 2026 at 12:43 PM UTC
Next renewal: February 23, 2027 at 03:44 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AFH926
Verified against: Securities and Futures Commission (RA000390)
Verified as: AFH926
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

富達基金(香港)有限公司
Fund managerHong Kong SAR China549300NRRI43YS1PLO88
Fidelity Global Investment Fund
Umbrella fundHong Kong SAR China549300JVV40Z1H86YP37

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/549300IU1P3L1ONH4Y62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search