CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND

213800CC4OSAD8ROZO04Copied!

ACTIVE LAPSED FUND 🇭🇰 Hong Kong

CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND is an active legal entity registered in Hong Kong (HK). LEI code: 213800CC4OSAD8ROZO04. The LEI was first issued on Oct 15, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 6, 2022.

ⓘ Entity Details

LEI Code 213800CC4OSAD8ROZO04 Legal Name CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 15, 2018 Last Updated Jul 7, 2022 Next Renewal Jul 6, 2022 (1321 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

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

📅 Registration Timeline

First Issued
Oct 15, 2018 — LEI initially registered
Renewal Overdue
Jul 6, 2022 — Renewal deadline has passed
Last Updated
Jul 7, 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
00CC4OSAD8ROZO
04
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)

華夏基金(香港)有限公司 is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND? +

The Legal Entity Identifier (LEI) for CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND is 213800CC4OSAD8ROZO04. This 20-character code uniquely identifies CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND in global financial transactions as per ISO 17442.

Is CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND's LEI active? +

Yes, CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 7, 2022 and is due for renewal on Jul 6, 2022.

Where is CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND registered? +

CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND is registered in Hong Kong (jurisdiction: HK).

Who owns CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND? +

According to GLEIF Level 2 relationship data, CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND's parent entity is 華夏基金(香港)有限公司. 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 CHINAAMC INVESTMENT TRUST - CHINAAMC MACKENZIE GLOBAL STRATEGIC INCOME FUND, registered in Hong Kong. The LEI code 213800CC4OSAD8ROZO04 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.