LEI record
· China易方达纳斯达克100交易型开放式指数证券投资基金(QDII)
易方达纳斯达克100交易型开放式指数证券投资基金(QDII) in Zhuhai — Lapsed LEI 254900DCRSW3AJFJF697, registered 2023.
Reference data
Identity
- LEI
- 254900DCRSW3AJFJF697
- Legal form
- Fund8888
- Registration authority
- No Registration Authority available
- Legal address
- 6/F No.188 Rongyue Road, Hengqin District, Zhuhai, 519035, CN
- HQ address
- C/O E Fund Management Co Ltd, 6/F No.188 Rongyue Road, Hengqin New District, Zhuhai, CN
- Initial registration
- 23 Aug 2023
- Last updated
- 13 Sep 2024
- 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
What the record says about 易方达纳斯达克100交易型开放式指数证券投资基金(QDII)
易方达纳斯达克100交易型开放式指数证券投资基金(QDII) is an investment fund structure domiciled in Zhuhai, China. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 3 years, since 23 Aug 2023. That is about 2 years later than the median LEI in China (2021).
Annual re-validation is 788 days overdue: it fell due 23 Aug 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in China