LEI record
· Hong Kong SAR ChinaBU Asian Bond Fixed Maturity Fund 2025
- Legal form
- Sub-Fund
- Jurisdiction
- Hong Kong SAR China
- Registered
- 13 Jan 2021
- Next renewal
- 13 Dec 2025
Reference data
Identity
- LEI
- 2549007LSSXIFBT60Q52
- Legal form
- Sub-Fund8888
- Registration authority
- RA000390entity ID BQM660
- Legal address
- 5th Floor, The Bank of East Asia Building, 10 Des Voex Road Central, Hong Kong, 999077, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- C/O BEA Union Investment Management Limited, 5th Floor, The Bank of East Asia Building, 10 Des Voex Road Central, Hong Kong, HK
- Initial registration
- 13 Jan 2021
- Last updated
- 14 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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 5 years, since 2021. Its annual renewal is overdue — it was due 13 Dec 2025.
Lapsed 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