LEI record
· Hong Kong SAR ChinaSystematic Islamic World Equity Fund
- Legal form
- Trust
- Jurisdiction
- Hong Kong SAR China
- Registered
- 11 Jan 2024
- Next renewal
- 11 Jan 2027
Reference data
Identity
- LEI
- 529900D2CWM9ISUGD682
- Legal form
- Trust2QMJ
- Registration authority
- RA000390entity ID BUU802
- Legal address
- 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL, Hong Kong, 999077, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL, Hong Kong, HK
- Initial registration
- 11 Jan 2024
- Last updated
- 4 May 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Trust”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 11 Jan 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