Fidelity China Bond No. 1 Private Fund

LapsedActive

5493

NTQTHI3KCYBU

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: China
Registered: 11 May 2017
Next renewal: 10 Apr 2023

Reference data

Identity

LEI: 549300NTQTHI3KCYBU84
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
Location: Shanghai, Shanghai, China
HQ address: c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, Luxembourg, LU
Initial registration: 11 May 2017
Last updated: 26 Jun 2023
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byFIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in China.

Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 10 Apr 2023.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

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Source: GLEIF (CC0)Official record ↗More in China