CHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUND

213800WETFX26DPWPP85Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

CHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800WETFX26DPWPP85. The LEI was first issued on Aug 29, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 29, 2019.

ⓘ Entity Details

LEI Code 213800WETFX26DPWPP85 Legal Name CHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 29, 2017 Last Updated Jan 20, 2021 Next Renewal Aug 29, 2019 (2363 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
49, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
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
Aug 29, 2017 — LEI initially registered
Renewal Overdue
Aug 29, 2019 — Renewal deadline has passed
Last Updated
Jan 20, 2021 — 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
00WETFX26DPWPP
85
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 FUND - CHINAAMC GREATER CHINA INCOME FUND? +

The Legal Entity Identifier (LEI) for CHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUND is 213800WETFX26DPWPP85. This 20-character code uniquely identifies CHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUND in global financial transactions as per ISO 17442.

Is CHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUND's LEI active? +

Yes, CHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 20, 2021 and is due for renewal on Aug 29, 2019.

Where is CHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUND registered? +

CHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUND is registered in Luxembourg (jurisdiction: LU).

Who owns CHINAAMC FUND - CHINAAMC GREATER CHINA INCOME FUND? +

According to GLEIF Level 2 relationship data, CHINAAMC FUND - CHINAAMC GREATER CHINA 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 FUND - CHINAAMC GREATER CHINA INCOME FUND, registered in Luxembourg. The LEI code 213800WETFX26DPWPP85 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.