Bonitas Pooled Investment Fund Series - Dynamic China & Hong Kong Equity Fund
254900FSIXI0UQW04U23
issued
Company data
| Legal name | Bonitas Pooled Investment Fund Series - Dynamic China & Hong Kong Equity Fund |
| Legal address | 18/F Cosco Tower, 183 Queen's Road Central, Sheung Wan, Hong Kong, 999077, Hong Kong |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900FSIXI0UQW04U23 |
| Status |
Issued
|
| Next renewal date | 2025-02-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Bonitas Pooled Investment Fund Series - Dynamic China & Hong Kong Equity Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-06-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900FSIXI0UQW04U23 |
| Status |
Issued
|
| Initial registration | 2018-02-07 |
| Last update | 2024-07-15 |
| Next renewal date | 2025-02-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 18/F Cosco Tower, 183 Queen's Road Central, Sheung Wan |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Schroder Investment Management (Hong Kong) Limited., Level 33, Two Pacific Place, 88 Queensway |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Dynamic China & Hong Kong Equity Fund
LEI: 254900FSIXI0UQW04U23
LEI registration status: ISSUED
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Dynamic China & Hong Kong Equity Fund
LEI: 254900FSIXI0UQW04U23
LEI registration status: ISSUED
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