CHINAAMC FUND - CHINAAMC CHINA FIXED-INCOME FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00006705_00000014

Dates

Initial registration date

16 Apr 2018

Next renewal date

28 Jul 2022

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• CHINAAMC FUND - CHINAAMC CHINA FIXED-INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — 華夏基金(香港)有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.