CHINAAMC APIF SERIES

21380089RT4WDFU7NN58Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

CHINAAMC APIF SERIES is an active legal entity registered in Hong Kong (HK). LEI code: 21380089RT4WDFU7NN58. The LEI was first issued on Feb 25, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 25, 2026.

ⓘ Entity Details

LEI Code 21380089RT4WDFU7NN58 Legal Name CHINAAMC APIF SERIES Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BVW808

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 25, 2025 Last Updated Feb 25, 2025 Next Renewal Feb 25, 2026 (in 9 days) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F BANK OF CHINA TOWER
1 GARDEN ROAD
HONG KONG
HK
Headquarters Address
C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED
37/F BANK OF CHINA TOWER
1 GARDEN ROAD
HONG KONG
HK

📅 Registration Timeline

First Issued
Feb 25, 2025 — LEI initially registered
Last Updated
Feb 25, 2025 — Record data last refreshed
Next Renewal
Feb 25, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
0089RT4WDFU7NN
58
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (1)

CHINAAMC CHINA A SHARE FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for CHINAAMC APIF SERIES? +

The Legal Entity Identifier (LEI) for CHINAAMC APIF SERIES is 21380089RT4WDFU7NN58. This 20-character code uniquely identifies CHINAAMC APIF SERIES in global financial transactions as per ISO 17442.

Is CHINAAMC APIF SERIES's LEI active? +

Yes, CHINAAMC APIF SERIES's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 25, 2025 and is due for renewal on Feb 25, 2026.

Where is CHINAAMC APIF SERIES registered? +

CHINAAMC APIF SERIES is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BVW808.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CHINAAMC APIF SERIES, registered in Hong Kong. The LEI code 21380089RT4WDFU7NN58 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.