China A-Shares Unconstrained total Return Fund

549300RGL2HLN5US0T96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Trust (2QMJ)
Jurisdiction: Hong Kong SAR China
Entity created: June 28, 2019

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: 549300RGL2HLN5US0T96
Registered: May 23, 2019 at 02:36 PM UTC
Last updated: December 29, 2024 at 12:30 AM UTC
Next renewal: December 28, 2024 at 09:07 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BlackRock Asset Management North Asia Limited
Fund managerHong Kong SAR China549300538IVQOFAXTY69

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/549300RGL2HLN5US0T96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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