Skip to content
LALEIatlas

LEI record

· China

Fidelity China Bond Opportunity No. 1 Private Fund

Fidelity China Bond Opportunity No. 1 Private Fund in Shanghai — Lapsed LEI 549300BXDKOVD87HZJ25, registered 2017.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 14 Oct 2026. GLEIF publishes only the current record.

LapsedActive
5493
00
BXDKOVD87HZJ
25
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
China
Registered
18 Nov 2017
Next renewal
10 May 2021

Reference data

Identity

LEI
549300BXDKOVD87HZJ25
Legal form
Fund8888
Registration authority
No Registration Authority available
Legal address
33rd Floor, Two IFC, Shanghai IFC, 8 Century Avenue, Unit 3311-12, Shanghai, 200120, CN
HQ address
C/O FIL Investment Management (Luxembourg) S.a r.l., Skypark Business Center, 1, Avenue De l Aeroport, Senningerberg, LU
Initial registration
18 Nov 2017
Last updated
12 Oct 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 14 Oct 2026 – current
    • HQ address: c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette→C/O FIL Investment Management (Luxembourg) S.a r.l., Skypark Business Center, 1, Avenue De l Aeroport
  2. 6 Jul 2026 – 14 Oct 2026
    First recorded version.

What this means

What the record says about Fidelity China Bond Opportunity No. 1 Private Fund

Fidelity China Bond Opportunity No. 1 Private Fund is an investment fund structure domiciled in Shanghai, China. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 18 Nov 2017. That is about 4 years earlier than the median LEI in China, which dates from 2021 — an early adopter by local standards.

Annual re-validation is 1989 days overdue: it fell due 10 May 2021. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 2 versions of the record. The most recent change was on 14 Oct 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

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 the parent is not publicly disclosed. 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 the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, 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