LEI record
· China易方达全球成长精选混合型证券投资基金(QDII)
易方达全球成长精选混合型证券投资基金(QDII) in 珠海 — Issued LEI 254900N1K8DMUU70JV82, registered 2025.
Reference data
Identity
- LEI
- 254900N1K8DMUU70JV82
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 荣粤道188号6层, 横琴新区, 珠海, 519000, CN
- HQ address
- C/O 易方达基金管理有限公司, 天河区珠江东路30号广州银行大厦42楼, 广州, CN
- Initial registration
- 1 Dec 2025
- Last updated
- 1 Dec 2025
- 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 · 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
What the record says about 易方达全球成长精选混合型证券投资基金(QDII)
易方达全球成长精选混合型证券投资基金(QDII) is an investment fund structure domiciled in 珠海, China. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2025. That is about 4 years later than the median LEI in China (2021).
The next annual re-validation is due 1 Dec 2026, 42 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
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 China