Dynamic High Income Fund
5493009YO6VZ03BIOY92
issued
Company data
| Legal name | Dynamic High Income Fund |
| Legal address | 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD, Hong Kong, , Hong Kong |
| Registration authority entity ID | BSE922 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493009YO6VZ03BIOY92 |
| Status |
Issued
|
| Next renewal date | 2024-12-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Dynamic High Income Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BSE922 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | Trust (en) 2QMJ |
| Entity created at | 2022-04-12 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BSE922 |
LEI registration details
| LEI code | 5493009YO6VZ03BIOY92 |
| Status |
Issued
|
| Initial registration | 2022-01-04 |
| Last update | 2023-11-06 |
| Next renewal date | 2024-12-15 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD |
| 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
Dynamic High Income Fund
LEI: 5493009YO6VZ03BIOY92
LEI registration status: ISSUED
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Dynamic High Income Fund
LEI: 5493009YO6VZ03BIOY92
LEI registration status: ISSUED
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