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华夏移动互联灵活配置混合型证券投资基金(QDII)

华夏移动互联灵活配置混合型证券投资基金(QDII) in 北京 — Issued LEI 254900RHN7YN6K29KT26, registered 2026.

IssuedActive
2549
00
RHN7YN6K29KT
26
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
China
Registered
31 Mar 2026
Next renewal
31 Mar 2027

Reference data

Identity

LEI
254900RHN7YN6K29KT26
Legal form
Mutual Fund8888
Registration authority
RA000847entity ID [2016]1184
Legal address
安庆大街甲3号, 顺义区, 北京, 101300, CN
Location
北京, Beijing, China
HQ address
C/O 华夏基金管理有限公司, 北辰西路6号院北辰中心E座, 北京, CN
Initial registration
31 Mar 2026
Last updated
11 May 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 · 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 华夏移动互联灵活配置混合型证券投资基金(QDII)

华夏移动互联灵活配置混合型证券投资基金(QDII) is an investment fund structure domiciled in 北京, China. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 4 years later than the median LEI in China (2021).

The next annual re-validation is due 31 Mar 2027, 196 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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