BU Asian Bond Fixed Maturity Fund 2025

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

BQM660

Dates

Initial registration date

13 Jan 2021

Next renewal date

13 Dec 2025

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BU Asian Bond Fixed Maturity Fund 2025 — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BU Asian Bond Fixed Maturity Fund 2025 — Source relationship code: IS_SUBFUND_OF — BU Fund Series OFC; 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.