China US Dollar Bond Fund
549300L44GF0F5ZQ3E53
issued
Company data
| Legal name | China US Dollar Bond Fund |
| Legal address | (15th-17th Floor) Champion Tower & ICBC Tower (17th Floor), Central and Western District, , Hong Kong |
| Registration authority entity ID | BOK628 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300L44GF0F5ZQ3E53 |
| Status |
Issued
|
| Next renewal date | 2024-12-27 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | China US Dollar Bond Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BOK628 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | Trust (en) 2QMJ |
| Entity created at | 2019-07-25 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BOK628 |
LEI registration details
| LEI code | 549300L44GF0F5ZQ3E53 |
| Status |
Issued
|
| Initial registration | 2019-05-10 |
| Last update | 2023-11-17 |
| Next renewal date | 2024-12-27 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | (15th-17th Floor) Champion Tower & ICBC Tower (17th Floor) |
| City | Central and Western District |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o BlackRock Asset Management North Asia Limited, (15th-17th Floor) Champion Tower & ICBC Tower (17th Floor) |
| City | Central and Western District |
| 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
China US Dollar Bond Fund
LEI: 549300L44GF0F5ZQ3E53
LEI registration status: ISSUED
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China US Dollar Bond Fund
LEI: 549300L44GF0F5ZQ3E53
LEI registration status: ISSUED
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