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LALEIatlas

LEI record

· Hong Kong SAR China

Flexibeta Fund VT5/VT10

Flexibeta Fund VT5/VT10 in Hong Kong — Issued LEI 549300PM6GJOWOBFHV09, registered 2019.

IssuedActive
5493
00
PM6GJOWOBFHV
09
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Hong Kong SAR China
Registered
27 Nov 2019
Next renewal
24 Oct 2027

Reference data

Identity

LEI
549300PM6GJOWOBFHV09
Legal form
Trust2QMJ
Registration authority
No Registration Authority available
Legal address
C/O Citigroup First Investment Management Limited, Central and Western District, Hong Kong, 999077, HK
HQ address
Central and Western District, Hong Kong, HK
Initial registration
27 Nov 2019
Last updated
22 Oct 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 23 Oct 2026 – current
    • Next renewal: 2026-10-24→2027-10-24
  2. 6 Jul 2026 – 23 Oct 2026
    First recorded version.

What this means

What the record says about Flexibeta Fund VT5/VT10

Flexibeta Fund VT5/VT10 is a Trust registered in Hong Kong, Hong Kong SAR China and holds an LEI in its own name.

The LEI has been on record for 6 years, since 27 Nov 2019. That is about 1 year earlier than the median LEI in Hong Kong SAR China, which dates from 2020 — an early adopter by local standards.

The next annual re-validation is due 24 Oct 2027, 358 days from now.

This archive holds 2 versions of the record. The most recent change was on 23 Oct 2026 and altered the next renewal; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 no parent prepares consolidated accounts that include it. 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 no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, 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 Hong Kong SAR China