Bosera Greater China Enhanced Return Bond 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

BRR570

Dates

Initial registration date

1 Dec 2021

Next renewal date

16 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Bosera Greater China Enhanced Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — 博時基金(國際)有限公司; status Active
• Bosera Greater China Enhanced Return Bond Fund — Source relationship code: IS_SUBFUND_OF — Bosera Global Public Funds Series Open-ended Fund Company; 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.