CHINA LIFE FRANKLIN GLOBAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BPV896

Dates

Initial registration date

10 Oct 2022

Next renewal date

10 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• CHINA LIFE FRANKLIN GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — 中國人壽富蘭克林資產管理有限公司; status Active
• Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — CHINA LIFE FRANKLIN GLOBAL FUND; status Active
• Global Growth Fund — Source relationship code: IS_SUBFUND_OF — CHINA LIFE FRANKLIN GLOBAL FUND; status Active
• Short Term Bond Fund — Source relationship code: IS_SUBFUND_OF — CHINA LIFE FRANKLIN GLOBAL FUND; status Active
• Select High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — CHINA LIFE FRANKLIN GLOBAL 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.