LEI record
· Hong Kong SAR ChinaDynamic China & Hong Kong Equity Fund
Dynamic China & Hong Kong Equity Fund in Hong Kong — Issued LEI 254900FSIXI0UQW04U23, registered 2018.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 30 Sep 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 7 Feb 2018
- Next renewal
- 16 Oct 2027
Reference data
Identity
- LEI
- 254900FSIXI0UQW04U23
- Legal form
- 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, Hong Kong, HK
- Initial registration
- 7 Feb 2018
- Last updated
- 29 Sep 2026
- 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 · 2 versions
Change history
- 30 Sep 2026 – current
- Legal address: 18/F Cosco Tower, 183 Queen's Road Central, Sheung Wan→C/O Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central, Sheung Wan
- HQ address: C/O AMUNDI HONG KONG LIMITED, Flat 04-06, Blk 2, 32/f, Two Taikoo Place, 979 King's Rd, Quarry Bay→C/O Amundi Hong Kong Limited, Flat 04-06, Blk 2, 32/f, Two Taikoo Place, 979 King's Rd, Quarry Bay
- Next renewal: 2026-10-16→2027-10-16
- 6 Jul 2026 – 30 Sep 2026First recorded version.
What this means
What the record says about Dynamic China & Hong Kong Equity Fund
Dynamic China & Hong Kong Equity Fund is an investment fund structure domiciled in Hong Kong, Hong Kong SAR 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 8 years, since 7 Feb 2018. That is about 3 years earlier than the median LEI in Hong Kong SAR China, which dates from 2020 — an early adopter by local standards.
The next annual re-validation is due 16 Oct 2027, 339 days from now.
This archive holds 2 versions of the record. The most recent change was on 30 Sep 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
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 parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, 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 Hong Kong SAR China