LEI record
· Hong Kong SAR ChinaAI OFC
IssuedActive
2549
00
WUL32XONG3PN
28
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Open-Ended Fund
- Jurisdiction
- Hong Kong SAR China
- Registered
- 1 Aug 2025
- Next renewal
- 1 Aug 2027
Reference data
Identity
- LEI
- 254900WUL32XONG3PN28
- Legal form
- Open-Ended Fund8888
- Registration authority
- RA000390entity ID BQM217
- Legal address
- UNIT 10 11/F TOWER 1 GRAND CENTRAL PLAZA, 138 SHA TIN RURAL COMMITTEE RD SHA TIN, HONG KONG, 999077, HK
- Location
- HONG KONG, Hong Kong SAR China
- 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
- 1 Aug 2025
- Last updated
- 6 Jul 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
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 2
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 7 Jul 2026 – current
- Next renewal: 2026-08-01→2027-08-01
- 6 Jul 2026 – 7 Jul 2026First recorded version.
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 “Open-Ended Fund”. 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 1 Aug 2027. It consolidates 2 subsidiaries in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Open-Ended Fund in Hong Kong SAR China
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China