LEI record
· Hong Kong SAR ChinaDynamic Asian Bond Fund
IssuedActive
2549
00
DSWJQMSUE62Y
98
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- PENSION FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 23 Jul 2025
- Next renewal
- 23 Jul 2027
Reference data
Identity
- LEI
- 254900DSWJQMSUE62Y98
- Legal form
- PENSION FUND8888
- Registration authority
- No Registration Authority available
- 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, Quarry Bay, Hong Kong, HK
- Initial registration
- 23 Jul 2025
- Last updated
- 7 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
Is subfund ofBonitas Pooled Investment Fund Series
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
- 8 Jul 2026 – current
- Next renewal: 2026-07-23→2027-07-23
- 6 Jul 2026 – 8 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 “PENSION FUND”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 23 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 PENSION FUND in Hong Kong SAR China
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China