CMBC AGGREGATE GREATER CHINA STRATEGY FUND

2549006UPKB0UE6I4B96Copied!

ACTIVE LAPSED FUND 🇭🇰 Hong Kong

CMBC AGGREGATE GREATER CHINA STRATEGY FUND is an active legal entity registered in Hong Kong (HK). LEI code: 2549006UPKB0UE6I4B96. The LEI was first issued on Aug 12, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 12, 2023.

Entity Details

LEI Code 2549006UPKB0UE6I4B96 Legal Name CMBC AGGREGATE GREATER CHINA STRATEGY FUND Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BRK074

Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 12, 2022 Last Updated Aug 12, 2023 Next Renewal Aug 12, 2023 (919 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

Legal / Registered Address
45/F., One Exchange Square
8 Connaught Place
HONG KONG
999077
HK
Headquarters Address
C/o CMBC Asset Management Company Limited
45/F., One Exchange Square
8 Connaught Place
HONG KONG
999077
HK

📅 Registration Timeline

First Issued
Aug 12, 2022 — LEI initially registered
Renewal Overdue
Aug 12, 2023 — Renewal deadline has passed
Last Updated
Aug 12, 2023 — 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

2549
006UPKB0UE6I4B
96
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)

CMBC AGGREGATE FUND is subfund of

? Frequently Asked Questions

What is the LEI number for CMBC AGGREGATE GREATER CHINA STRATEGY FUND? +

The Legal Entity Identifier (LEI) for CMBC AGGREGATE GREATER CHINA STRATEGY FUND is 2549006UPKB0UE6I4B96. This 20-character code uniquely identifies CMBC AGGREGATE GREATER CHINA STRATEGY FUND in global financial transactions as per ISO 17442.

Is CMBC AGGREGATE GREATER CHINA STRATEGY FUND's LEI active? +

Yes, CMBC AGGREGATE GREATER CHINA STRATEGY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 12, 2023 and is due for renewal on Aug 12, 2023.

Where is CMBC AGGREGATE GREATER CHINA STRATEGY FUND registered? +

CMBC AGGREGATE GREATER CHINA STRATEGY FUND is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BRK074.

Who owns CMBC AGGREGATE GREATER CHINA STRATEGY FUND? +

According to GLEIF Level 2 relationship data, CMBC AGGREGATE GREATER CHINA STRATEGY 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 GREATER CHINA STRATEGY FUND, registered in Hong Kong. The LEI code 2549006UPKB0UE6I4B96 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.