RAM Hong Kong Government Bond Fund

2549005JVA6FSGSQ7340Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

RAM Hong Kong Government Bond Fund is an active legal entity registered in Hong Kong (HK). LEI code: 2549005JVA6FSGSQ7340. The LEI was first issued on Nov 14, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 14, 2026.

ⓘ Entity Details

LEI Code 2549005JVA6FSGSQ7340 Legal Name RAM Hong Kong Government Bond Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BVH346

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 14, 2024 Last Updated Oct 16, 2025 Next Renewal Nov 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
Suite 3308, 33/F
Two Exchange Square
8 Connaught Road
Central
Hong Kong
999077
HK
Headquarters Address
C/O RAM INVESTMENT ADVISORS LIMITED
SUITE 3301 & 3308
33/F TWO EXCHANGE SQUARE 8 CONNAUGHT PLACE
CENTRAL
HONG KONG
999077
HK

📅 Registration Timeline

First Issued
Nov 14, 2024 — LEI initially registered
Last Updated
Oct 16, 2025 — Record data last refreshed
Next Renewal
Nov 14, 2026 — Upcoming renewal deadline

★ 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

2549
005JVA6FSGSQ73
40
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 (2)

RAM Investment Advisors Limited is fund-managed by
RAM Public OFC is subfund of

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? Frequently Asked Questions

What is the LEI number for RAM Hong Kong Government Bond Fund? +

The Legal Entity Identifier (LEI) for RAM Hong Kong Government Bond Fund is 2549005JVA6FSGSQ7340. This 20-character code uniquely identifies RAM Hong Kong Government Bond Fund in global financial transactions as per ISO 17442.

Is RAM Hong Kong Government Bond Fund's LEI active? +

Yes, RAM Hong Kong Government Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 16, 2025 and is due for renewal on Nov 14, 2026.

Where is RAM Hong Kong Government Bond Fund registered? +

RAM Hong Kong Government Bond Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BVH346.

Who owns RAM Hong Kong Government Bond Fund? +

According to GLEIF Level 2 relationship data, RAM Hong Kong Government Bond Fund's parent entity is RAM Investment Advisors 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 RAM Hong Kong Government Bond Fund, registered in Hong Kong. The LEI code 2549005JVA6FSGSQ7340 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.