Global LEI Index
China A Shares Fund
Official identifier 2549005PDHE46K0WPD94
Global
LEI record
- LEI status
- Issued
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
- BUX390
Dates
- Initial registration date
- 13 Nov 2024
- Next renewal date
- 13 Feb 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- China A Shares Fund — Source relationship code: IS_FUND-MANAGED_BY — 富達基金(香港)有限公司; status Active
- China A Shares Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Global Investment 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Securities and Futures Commission (RA000390).