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Asian Bond Fund
ACTIVE
LEI: 5493000IPUIHVFSYHA97
LAPSED
Hong Kong, Central and Western District, 21/F, Chater House, 999077
Legal name
Asian Bond Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
AXD749
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-09-22
Addresses
Legal Address
21/F, Chater House
999077
Central and Western District
HK | Hong Kong
Headquarters Address
c/o JPMorgan Asset Management (Asia Pacific) Limited
19/F, CHATER HOUSE 8 CONNAUGHT ROAD CENTRAL
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2023-06-02
LEI last update date
2024-06-02
LEI registration status
LAPSED
LEI next renewal date
2024-06-02
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
AXD749
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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