BOC (Europe) UCITS SICAV - BOCHK RMB HIGH YIELD BOND FUND

549300IWRN82A4TFQK39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 29, 2017

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Luxcellence Management Company S.A., 2, Rue Jean l'AveugleL-1148 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300IWRN82A4TFQK39
Registered: July 1, 2017 at 01:57 AM UTC
Last updated: May 18, 2026 at 08:19 AM UTC
Next renewal: June 1, 2027 at 08:09 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008728_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008728_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Luxcellence Management Company S.A.
Fund managerLuxembourg549300XN0Q0Q0XGC6046
BOC (Europe) UCITS SICAV
Umbrella fundLuxembourg549300LRYSCJOEO8NF52

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/549300IWRN82A4TFQK39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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