E Fund Unit Trust Fund

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

BJK347

Dates

Initial registration date

27 Sep 2022

Next renewal date

29 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• E Fund (HK) Select Asia Bond Fund — Direct accounting consolidation parent — E Fund Unit Trust Fund; status Active
• E Fund Unit Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) Hong Kong Dollar Money Market Fund — Source relationship code: IS_SUBFUND_OF — E Fund Unit Trust Fund; status Active
• E Fund (HK) Global Opportunities Bond Fund — Source relationship code: IS_SUBFUND_OF — E Fund Unit Trust Fund; status Active
• E Fund (HK) Short-Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — E Fund Unit Trust Fund; status Active
• E Fund (HK) Multi-Income Bond Fund — Source relationship code: IS_SUBFUND_OF — E Fund Unit Trust Fund; status Active
• E Fund (HK) HKD Cash Fund — Source relationship code: IS_SUBFUND_OF — E Fund Unit Trust Fund; status Active
• E Fund (HK) US Dollar Money Market Fund — Source relationship code: IS_SUBFUND_OF — E Fund Unit Trust Fund; status Active
• E Fund (HK) Select Asia Bond Fund — Source relationship code: IS_SUBFUND_OF — E Fund Unit Trust 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.