Taikang Kaitai Funds - Taikang Kaitai Monthly Stable Income Fund
254900ZUBKF7691SV103
issued
Company data
| Legal name | Taikang Kaitai Funds - Taikang Kaitai Monthly Stable Income Fund |
| Legal address | 39/F, Bank of China Tower, 1 Garden Road, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BUD437 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900ZUBKF7691SV103 |
| Status |
Issued
|
| Next renewal date | 2025-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Taikang Kaitai Funds - Taikang Kaitai Monthly Stable Income Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BUD437 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-10-20 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BUD437 |
LEI registration details
| LEI code | 254900ZUBKF7691SV103 |
| Status |
Issued
|
| Initial registration | 2023-10-24 |
| Last update | 2024-10-30 |
| Next renewal date | 2025-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 39/F, Bank of China Tower, 1 Garden Road |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O Taikang Asset Management (Hong Kong) Company Limited, 39/F, Bank of China Tower |
| Postal code | 999077 |
| City | Hong Kong |
| 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
Taikang Kaitai Monthly Stable Income Fund
LEI: 254900ZUBKF7691SV103
LEI registration status: ISSUED
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Taikang Kaitai Monthly Stable Income Fund
LEI: 254900ZUBKF7691SV103
LEI registration status: ISSUED
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