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China US Dollar Bond Fund
ACTIVE
LEI: 549300L44GF0F5ZQ3E53
ISSUED
Hong Kong, Central and Western District, (15th-17th Floor) Champion Tower & ICBC Tower (17th Floor),
Legal name
China US Dollar Bond Fund
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 status
ACTIVE
Entity created at
2019-07-25
Addresses
Legal Address
(15th-17th Floor) Champion Tower & ICBC Tower (17th Floor)
Central and Western District
HK | Hong Kong
Headquarters Address
c/o BlackRock Asset Management North Asia Limited, (15th-17th Floor) Champion Tower & ICBC Tower (17th Floor)
Central and Western District
HK | Hong Kong
Registration details
LEI initial registration date
2019-05-10
LEI last update date
2023-11-17
LEI registration status
ISSUED
LEI next renewal date
2024-12-27
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BOK628
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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