ABCI Dynamic Income Fund

984500B8ERA0DDFAB858

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: December 9, 2014

Address

Country: Hong Kong SAR China
Legal address: 5/F, Agricultural Bank of China Tower, 50 Connaught Road, CentralHong KongHong Kong SAR China
Head office: 5th Floor Central, Central and Western DistrictHong KongHong Kong SAR China

Identifier

LEI: 984500B8ERA0DDFAB858
Registered: March 15, 2024 at 08:11 AM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: March 15, 2025 at 08:11 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BDW216
Verified against: Securities and Futures Commission (RA000390)
Verified as: BDW216
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABCI ASSET MANAGEMENT LIMITED
Fund managerHong Kong SAR China549300KM2X8VHVB2QM53
ABCI Investment Funds
Umbrella fundHong Kong SAR China25490037A35ECKZQH309

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/984500B8ERA0DDFAB858This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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