CHINAAMC FUND - CHINAAMC ASIA BOND FUND

213800YU2SS247ORDD74Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

CHINAAMC FUND - CHINAAMC ASIA BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800YU2SS247ORDD74. The LEI was first issued on Aug 22, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 26, 2022.

ⓘ Entity Details

LEI Code 213800YU2SS247ORDD74 Legal Name CHINAAMC FUND - CHINAAMC ASIA BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00006705_00000008

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 22, 2017 Last Updated Jan 27, 2022 Next Renewal Jan 26, 2022 (1482 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
80, ROUTE D'ESCH
LUXEMBOURG
LU-LU
L-1470
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 22, 2017 — LEI initially registered
Renewal Overdue
Jan 26, 2022 — Renewal deadline has passed
Last Updated
Jan 27, 2022 — Record data last refreshed

★ Data Quality

80%
8 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
00YU2SS247ORDD
74
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

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for CHINAAMC FUND - CHINAAMC ASIA BOND FUND? +

The Legal Entity Identifier (LEI) for CHINAAMC FUND - CHINAAMC ASIA BOND FUND is 213800YU2SS247ORDD74. This 20-character code uniquely identifies CHINAAMC FUND - CHINAAMC ASIA BOND FUND in global financial transactions as per ISO 17442.

Is CHINAAMC FUND - CHINAAMC ASIA BOND FUND's LEI active? +

Yes, CHINAAMC FUND - CHINAAMC ASIA BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 27, 2022 and is due for renewal on Jan 26, 2022.

Where is CHINAAMC FUND - CHINAAMC ASIA BOND FUND registered? +

CHINAAMC FUND - CHINAAMC ASIA BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006705_00000008.

Who owns CHINAAMC FUND - CHINAAMC ASIA BOND FUND? +

According to GLEIF Level 2 relationship data, CHINAAMC FUND - CHINAAMC ASIA BOND 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 ASIA BOND FUND, registered in Luxembourg. The LEI code 213800YU2SS247ORDD74 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.