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LEIatlas

LEI record

· Hong Kong SAR China

BU China Phoenix Fund

BU China Phoenix Fund in Hong Kong — Issued LEI 254900I231BDFTBCUE56, registered 2018.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 12 Nov 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
I231BDFTBCUE
56
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Hong Kong SAR China
Registered
14 Feb 2018
Next renewal
14 Nov 2027

Reference data

Identity

LEI
254900I231BDFTBCUE56
Legal form
SUB-FUND8888
Registration authority
RA000390entity ID BQK122
Legal address
5th Floor, The Bank Of East Asia Building, 10 Des Voeux Road Central, Hong Kong, 999077, HK
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
14 Feb 2018
Last updated
11 Nov 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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

  1. 12 Nov 2026 – current
    • Legal address: 5th Floor, The Bank Of East Asia Building, 10 Des Voex Road Central→5th Floor, The Bank Of East Asia Building, 10 Des Voeux Road Central
    • HQ address: C/O BEA Union Investment Management Limited, 5th Floor, The Bank Of East Asia Building, 10 Des Voex Road Central→C/O BEA Union Investment Management Limited, 5th Floor, The Bank Of East Asia Building, 10 Des Voeux Road Central
    • Next renewal: 2026-12-14→2027-11-14
  2. 6 Jul 2026 – 12 Nov 2026
    First recorded version.

What this means

What the record says about BU China Phoenix Fund

BU China Phoenix 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 14 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 14 Nov 2027, 365 days from now.

This archive holds 2 versions of the record. The most recent change was on 12 Nov 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