CHINAAMC FUND - CHINAAMC CHINA FIXED-INCOME FUND

LapsedActive

2138

5MDVDOGX2MN1

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 16 Apr 2018
Next renewal: 28 Jul 2022

Reference data

Identity

LEI: 2138005MDVDOGX2MN125
Legal form: SUB-FUND8888
Registration authority: CSSF - Supervised Entitiesentity ID O00006705_00000014
Legal address: 80, ROUTE D'ESCH, LUXEMBOURG, L-1470, LU
Location: LUXEMBOURG, Luxembourg, Luxembourg
HQ address: C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, HK
Initial registration: 16 Apr 2018
Last updated: 29 Jul 2022
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed by華夏基金(香港)有限公司

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 28 Jul 2022.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg