LEI record
· Hong Kong SAR ChinaGlobal Investment Grade Bond Fund
- Legal form
- Trust
- Jurisdiction
- Hong Kong SAR China
- Registered
- 10 May 2019
- Next renewal
- 27 Dec 2026
Reference data
Identity
- LEI
- 549300L44GF0F5ZQ3E53
- Legal form
- Trust2QMJ
- Registration authority
- RA000390entity ID BOK628
- Legal address
- 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD CENTRAL, Central and Western District, HK
- 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, Central and Western District, HK
- Initial registration
- 10 May 2019
- Last updated
- 15 Nov 2025
- 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 7 years, since 2019. Its next annual renewal is due 27 Dec 2026.
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