Taikang Global Fixed Income 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

BVH424

Dates

Initial registration date

17 Oct 2024

Next renewal date

20 Oct 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Taikang Global Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 泰康資產管理(香港)有限公司; status Active
• Taikang Global Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Taikang Investment OFC; 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.