嘉實國際基金系列開放式基金型公司 - 嘉實國際美元投資級債 券收息基金
254900HE52FNWJRLSS63
issued
Company data
| Legal name | 嘉實國際基金系列開放式基金型公司 - 嘉實國際美元投資級債 券收息基金 |
| Legal address | 32nd Floor of, Lee Garden One, 33 Hysan Avenue, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BVG204 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900HE52FNWJRLSS63 |
| Status |
Issued
|
| Next renewal date | 2025-10-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 嘉實國際基金系列開放式基金型公司 - 嘉實國際美元投資級債 券收息基金 |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BVG204 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-09-24 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BVG204 |
LEI registration details
| LEI code | 254900HE52FNWJRLSS63 |
| Status |
Issued
|
| Initial registration | 2024-10-08 |
| Last update | 2024-10-08 |
| Next renewal date | 2025-10-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32nd Floor of, Lee Garden One, 33 Hysan Avenue |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Harvest Global Investments Limited, 31/F, One Exchange Square |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NO_LEI (Direct parent exception reported) NO_LEI (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
嘉實國際美元投資級債 券收息基金
LEI: 254900HE52FNWJRLSS63
LEI registration status: ISSUED
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嘉實國際美元投資級債 券收息基金
LEI: 254900HE52FNWJRLSS63
LEI registration status: ISSUED
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