CHINAAMC SELECT FIXED INCOME ALLOCATION FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BNB520

Dates

Initial registration date

29 Aug 2018

Next renewal date

23 Sep 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

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