CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND
213800VJPVJB728QT718
issued
Company data
| Legal name | CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND |
| Legal address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, CENTRAL, , Hong Kong |
| Registration authority entity ID | BPL369 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800VJPVJB728QT718 |
| Status |
Issued
|
| Next renewal date | 2025-09-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BPL369 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-07-28 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BPL369 |
LEI registration details
| LEI code | 213800VJPVJB728QT718 |
| Status |
Issued
|
| Initial registration | 2020-06-08 |
| Last update | 2024-08-12 |
| Next renewal date | 2025-09-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD |
| City | CENTRAL |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD |
| City | CENTRAL |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND
LEI: 213800VJPVJB728QT718
LEI registration status: ISSUED
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CHINAAMC GLOBAL INVESTMENT GRADE BOND FUND
LEI: 213800VJPVJB728QT718
LEI registration status: ISSUED
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