ASIAN BOND FIXED MATURITY FUND 2023

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

BPJ964

Dates

Initial registration date

17 Mar 2020

Next renewal date

17 Mar 2024

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• ASIAN BOND FIXED MATURITY FUND 2023 — Source relationship code: IS_FUND-MANAGED_BY — 東方匯理資產管理香港有限公司; status Active
• ASIAN BOND FIXED MATURITY FUND 2023 — Source relationship code: IS_SUBFUND_OF — AMUNDI HK PORTFOLIOS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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