HANG SENG ASIAN BOND FUND

988400RNYL1RPP4XMM37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: January 25, 2022

Address

Country: Hong Kong SAR China
Legal address: C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD CENTRALHONGKONGHong Kong SAR China

Identifier

LEI: 988400RNYL1RPP4XMM37
Registered: January 25, 2022 at 12:00 AM UTC
Last updated: December 18, 2025 at 06:26 PM UTC
Next renewal: January 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Securities and Futures Commission (RA000390)
Identifier: AGS098
Verified against: Securities and Futures Commission (RA000390)
Verified as: AGS098
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

恒生投資管理有限公司
Fund managerHong Kong SAR China213800Y9TOY3ZBIAGP65
HANG SENG INVESTMENT SERIES
Umbrella fundHong Kong SAR China2138003SAMXUN48S9895

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/988400RNYL1RPP4XMM37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search