E Fund (HK) China Equity Dividend 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

BFI256

Dates

Initial registration date

21 May 2024

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 · 2 reported relationships.

• E Fund (HK) China Equity Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — E FUND MANAGEMENT (HONG KONG) CO., LIMITED; status Active
• E Fund (HK) China Equity Dividend Fund — Source relationship code: IS_SUBFUND_OF — E Fund Selection Investment 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.