LALEIatlas

LEI record

· Hong Kong SAR China

HANG SENG ASIAN GROWTH AND INCOME FUND

IssuedActive
2138
00
ORODOXVELTL8
03
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Hong Kong SAR China
Registered
11 Sep 2020
Next renewal
18 Nov 2026

Reference data

Identity

LEI
213800ORODOXVELTL803
Legal form
SUB-FUND8888
Registration authority
RA000390entity ID BPQ151
Legal address
C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, CENTRAL, HK
HQ address
C/O HANG SENG INVESTMENT MANAGEMENT LIMITED, 83 DES VOEUX ROAD, CENTRAL, HK
Initial registration
11 Sep 2020
Last updated
31 Oct 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

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 has been on record for 6 years, since 2020. Its next annual renewal is due 18 Nov 2026.

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

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China