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CHINA GOVERNMENT LOCAL BOND UCITS ETF
ACTIVE
LEI: 213800M9OPYOL7736U68
ISSUED
Ireland, DUBLIN, 25/28 NORTH WALL QUAY, IFSC, D01 H104
Legal name
CHINA GOVERNMENT LOCAL BOND UCITS ETF
Other entity names
CHINA GOVERNMENT LOCAL BOND INDEX FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C185008
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-05-24
Addresses
Legal Address
25/28 NORTH WALL QUAY
IFSC
D01 H104
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
E14 5HQ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2019-01-22
LEI last update date
2023-12-05
LEI registration status
ISSUED
LEI next renewal date
2025-01-22
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C185008
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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