Grand Rejuvenation Asset Allocation Fund Series

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

BDW020

Dates

Next renewal date

9 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Grand Rejuvenation Asset Allocation Fund Series — Source relationship code: IS_FUND-MANAGED_BY — 建銀國際資產管理有限公司; status Active
• CCBI GLOBAL PREMIUM SELECTION FUND — Source relationship code: IS_SUBFUND_OF — Grand Rejuvenation Asset Allocation Fund Series; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.