LEI record
· Hong Kong SAR ChinaChina A-Shares Unconstrained total Return Fund
- Legal form
- Trust
- Jurisdiction
- Hong Kong SAR China
- Registered
- 23 May 2019
- Next renewal
- 28 Dec 2024
Reference data
Identity
- LEI
- 549300RGL2HLN5US0T96
- Legal form
- Trust2QMJ
- Registration authority
- No Registration Authority available
- Legal address
- 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD, Hong Kong, 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, Hong Kong, HK
- Initial registration
- 23 May 2019
- Last updated
- 29 Dec 2024
- 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 annual renewal is overdue — it was due 28 Dec 2024.
Lapsed 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