LEI record
· Hong Kong SAR ChinaABCI Dynamic Income Fund
- Legal form
- Unit Trust
- Jurisdiction
- Hong Kong SAR China
- Registered
- 15 Mar 2024
- Next renewal
- 15 Mar 2025
Reference data
Identity
- LEI
- 984500B8ERA0DDFAB858
- Legal form
- Unit Trust8888
- Registration authority
- RA000390entity ID BDW216
- Legal address
- 5/F, Agricultural Bank of China Tower, 50 Connaught Road, Central, Hong Kong, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- 5th Floor Central, Central and Western District, Hong Kong, HK
- Initial registration
- 15 Mar 2024
- Last updated
- 24 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
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 “Unit Trust”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 2 years, since 2024. Its annual renewal is overdue — it was due 15 Mar 2025.
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