China Universal International Series

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

AVR837

Dates

Initial registration date

5 Oct 2022

Next renewal date

5 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• China Universal International Series — Source relationship code: IS_FUND-MANAGED_BY — 匯添富資產管理(香港)有限公司; status Active
• CUAM China-Hong Kong Strategy Fund — Source relationship code: IS_SUBFUND_OF — China Universal International Series; status Active
• CUAM USD Money Market Fund — Source relationship code: IS_SUBFUND_OF — China Universal International Series; status Active
• CUAM Stable Income Fund — Source relationship code: IS_SUBFUND_OF — China Universal International Series; status Active
• CUAM Hong Kong Dollar Bond Fund — Source relationship code: IS_SUBFUND_OF — China Universal International Series; status Active
• CUAM Select US Dollar Bond Fund — Source relationship code: IS_SUBFUND_OF — China Universal International Series; 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.