CMBC AGGREGATE FUND

2138008FN2E2LOOIO913Copied!

ACTIVE LAPSED FUND 🇭🇰 Hong Kong

CMBC AGGREGATE FUND is an active legal entity registered in Hong Kong (HK). LEI code: 2138008FN2E2LOOIO913. The LEI was first issued on Jan 13, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 13, 2022.

ⓘ Entity Details

LEI Code 2138008FN2E2LOOIO913 Legal Name CMBC AGGREGATE FUND Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 13, 2021 Last Updated Nov 3, 2022 Next Renewal Jan 13, 2022 (1495 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
45/F, ONE EXCHANGE SQUARE
8 CONNAUGHT PLACE
CENTRAL
HK
Headquarters Address
C/O CMBC ASSET MANAGEMENT COMPANY LIMITED
45/F, ONE EXCHANGE SQUARE
8 CONNAUGHT PLACE
CENTRAL
HK

📅 Registration Timeline

First Issued
Jan 13, 2021 — LEI initially registered
Renewal Overdue
Jan 13, 2022 — Renewal deadline has passed
Last Updated
Nov 3, 2022 — Record data last refreshed

★ Data Quality

60%
6 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
008FN2E2LOOIO9
13
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

Parent Entities (1)

CMBC ASSET MANAGEMENT COMPANY LIMITED is fund-managed by

Subsidiaries & Children (1)

CMBC AGGREGATE GREATER CHINA STRATEGY FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for CMBC AGGREGATE FUND? +

The Legal Entity Identifier (LEI) for CMBC AGGREGATE FUND is 2138008FN2E2LOOIO913. This 20-character code uniquely identifies CMBC AGGREGATE FUND in global financial transactions as per ISO 17442.

Is CMBC AGGREGATE FUND's LEI active? +

Yes, CMBC AGGREGATE FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 3, 2022 and is due for renewal on Jan 13, 2022.

Where is CMBC AGGREGATE FUND registered? +

CMBC AGGREGATE FUND is registered in Hong Kong (jurisdiction: HK).

Who owns CMBC AGGREGATE FUND? +

According to GLEIF Level 2 relationship data, CMBC AGGREGATE FUND's parent entity is CMBC ASSET MANAGEMENT COMPANY LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 CMBC AGGREGATE FUND, registered in Hong Kong. The LEI code 2138008FN2E2LOOIO913 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.