樂瑞資產管理(香港)有限公司

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Companies Registry (RA000388)

Registered entity identifier

66186802

Dates

Initial registration date

20 Dec 2017

Next renewal date

10 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Lakefront Greater China Bond Fund Series 1 SP — Source relationship code: IS_FUND-MANAGED_BY — 樂瑞資產管理(香港)有限公司; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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