LALEIatlas

LEI record

· Hong Kong SAR China

AI FUND

IssuedActive
2549
00
JOL95SBA6L35
41
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
gen ju fa li cheng li de shi ti
Jurisdiction
Hong Kong SAR China
Registered
9 Jun 2025
Next renewal
9 Jun 2027

Reference data

Identity

LEI
254900JOL95SBA6L3541
Registration authority
RA000390entity ID BQV743
Legal address
UNIT 10 11/F TOWER 1 GRAND CENTRAL PLAZA, 138 SHA TIN RURAL COMMITTEE RD SHA TIN, HONG KONG, 999077, HK
HQ address
C/O AVALOK CAPITAL LIMITED, FLAT/RM 1110, 11/F, TOWER I, GRAND CENTRAL PLAZA, 138 SHATIN RURAL COMMITTEE RD, HONG KONG, HK
Initial registration
9 Jun 2025
Last updated
15 May 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed by宏觀資本有限公司
Is subfund ofAI OFC
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 “gen ju fa li cheng li de shi ti”. 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 9 Jun 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

Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China