LEI record
· Hong Kong SAR ChinaBCT (Industry) E50 MIXED ASSET FUND
IssuedActive
2549
00
44XKZ99T95I6
05
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 18 Jul 2024
- Next renewal
- 18 Jul 2027
Reference data
Identity
- LEI
- 25490044XKZ99T95I605
- Legal form
- SUB FUND8888
- Registration authority
- RA000894entity ID CF002568
- Legal address
- C/O Bank Consortium Trust Company Limited, 18/F, Cosco Tower, 183 Queen's Road Central, Sheung Wan, Hong Kong, 999077, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- C/O AMUNDI HONG KONG LIMITED, FLAT 04-06, BLK 2, 32/F, TWO TAIKOO PLACE, 979 KING'S RD, QUARRY BAY, HONG KONG, HK
- Initial registration
- 18 Jul 2024
- Last updated
- 6 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed by東方匯理資產管理香港有限公司
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 · 2 versions
Change history
- 7 Jul 2026 – current
- HQ address: C/O AMUNDI HONG KONG LIMITED, FLAT 04-06, BLK 2, 32/F, TWO TAIKOO PLACE→C/O AMUNDI HONG KONG LIMITED, FLAT 04-06, BLK 2, 32/F, TWO TAIKOO PLACE, 979 KING'S RD, QUARRY BAY
- Next renewal: 2026-07-18→2027-07-18
- 6 Jul 2026 – 7 Jul 2026First recorded version.
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 2 years, since 2024. Its next annual renewal is due 18 Jul 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