融通核心价值混合型证券投资基金（QDII）

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

China

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

China Securities Regulatory Commission (CSRC) (RA000847)

Registered entity identifier

[2018]1511

Dates

Next renewal date

31 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 融通核心价值混合型证券投资基金（QDII） — Source relationship code: IS_FUND-MANAGED_BY — 融通基金管理有限公司; 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.