LEI record
· Hong Kong SAR ChinaBEA Union Investment Core Accumulation Fund
IssuedActive
2549
00
F9YOR9UJN59N
38
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 17 Oct 2023
- Next renewal
- 17 Oct 2026
Reference data
Identity
- LEI
- 254900F9YOR9UJN59N38
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 5th Floor, The Bank of East Asia Building, 10 Des Voeux 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 Voeux Road Central, Hong Kong, HK
- Initial registration
- 17 Oct 2023
- Last updated
- 24 Sep 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byBEA Union Investment Management Limited
Is subfund ofBEA Union Investment Capital Growth Fund
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 “FUND”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 17 Oct 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