CHINAAMC PIONEER GLOBAL ABSOLUTE RETURN BOND FUND SP

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

6 Feb 2018

Next renewal date

6 Feb 2019

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• CHINAAMC PIONEER GLOBAL ABSOLUTE RETURN BOND FUND SP — 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.