LEI record
· Hong Kong SAR ChinaCHINAAMC CHOICE OFFSHORE RMB BOND FUND
IssuedActive
2138
00
AL25KF1DKY75
83
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 8 May 2026
- Next renewal
- 8 May 2027
Reference data
Identity
- LEI
- 213800AL25KF1DKY7583
- Legal form
- SUB-FUND8888
- Registration authority
- RA000390entity ID BXO493
- Legal address
- C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, HK
- Location
- HONG KONG, Hong Kong SAR China
- HQ address
- C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, HONG KONG, HK
- Initial registration
- 8 May 2026
- Last updated
- 8 May 2026
- 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
Is subfund ofCHINAAMC CHOICE FUND
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 Hong Kong SAR China.
Its LEI was first registered in 2026. Its next annual renewal is due 8 May 2027.
Issued 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 Hong Kong SAR China
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China