Invesco RMB Bond Fund

549300QMRCOWZDQGZP78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: February 1, 2013

Address

Country: Hong Kong SAR China
Legal address: Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central999077 Hong KongHong Kong SAR China
Head office: C/O Invesco Hong Kong Limited, 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300QMRCOWZDQGZP78
Registered: June 26, 2014 at 01:34 AM UTC
Last updated: October 10, 2025 at 08:52 AM UTC
Next renewal: November 6, 2026 at 12:42 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BAK534
Verified against: Securities and Futures Commission (RA000390)
Verified as: BAK534
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

景順投資管理有限公司
Fund managerHong Kong SAR China5493001YEU7254KG2F83
BCT Strategic MPF Scheme
Umbrella fundHong Kong SAR China549300X3WNJTR7SKNM80

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/549300QMRCOWZDQGZP78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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