Global LEI Index
E Fund (HK) HKD Cash Fund
Official identifier 254900FNDJALICV5VM96
Global
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
- BTQ953
Dates
- Initial registration date
- 31 May 2023
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- E Fund (HK) HKD Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
- E Fund (HK) HKD Cash Fund — Source relationship code: IS_SUBFUND_OF — E Fund Investment Fund Series; status Active
Reporting exceptions
- Direct accounting consolidation parent · Relationship information is not public
- Ultimate accounting consolidation parent · Relationship information is not public
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).