BEA Union Investment Management Limited

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

11840455

Dates

Initial registration date

16 Feb 2017

Next renewal date

16 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 35 reported relationships.

• BEA Union Investment Asia Strategic Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Europe Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Greater China Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Hong Kong Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BU Asian Bond Fixed Maturity Fund 2025 — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment US Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BU Asia Impact Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment China A Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Short Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BU China High Yield Bond Target Maturity Fund 2023 — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment China Bond Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Wise All Weather Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Core Accumulation Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BU RMB Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BU China Gateway Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BU China Phoenix Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Hong Kong Dollar (HK$) Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BU Global Flexi Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Age 65 Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Series — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Asia Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Asian Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Asia Pacific Multi Income Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment China A-Share Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Capital Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Asian Strategic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BU Asia Pacific Flexi Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BU Fund Series OFC — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Asia Pacific Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BU Investment Series OFC — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• BEA Union Investment Asian Bond And Currency Fund — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active
• 東亞聯豐全球優質債券基金 — Source relationship code: IS_FUND-MANAGED_BY — BEA Union Investment Management Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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