BU Asian Bond Fixed Maturity Fund 2025

2549007LSSXIFBT60Q52Copied!

ACTIVE LAPSED FUND 🇭🇰 Hong Kong

BU Asian Bond Fixed Maturity Fund 2025 is an active legal entity registered in Hong Kong (HK). LEI code: 2549007LSSXIFBT60Q52. The LEI was first issued on Jan 13, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 13, 2025.

ⓘ Entity Details

LEI Code 2549007LSSXIFBT60Q52 Legal Name BU Asian Bond Fixed Maturity Fund 2025 Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BQM660

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 13, 2021 Last Updated Dec 14, 2025 Next Renewal Dec 13, 2025 (64 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
5th Floor
The Bank of East Asia Building
10 Des Voex Road Central
Hong Kong
999077
HK
Headquarters Address
C/O BEA Union Investment Management Limited
5th Floor
The Bank of East Asia Building
10 Des Voex Road Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Jan 13, 2021 — LEI initially registered
Renewal Overdue
Dec 13, 2025 — Renewal deadline has passed
Last Updated
Dec 14, 2025 — 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
007LSSXIFBT60Q
52
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)

BEA Union Investment Management Limited is fund-managed by
BU Fund Series OFC is subfund of

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? Frequently Asked Questions

What is the LEI number for BU Asian Bond Fixed Maturity Fund 2025? +

The Legal Entity Identifier (LEI) for BU Asian Bond Fixed Maturity Fund 2025 is 2549007LSSXIFBT60Q52. This 20-character code uniquely identifies BU Asian Bond Fixed Maturity Fund 2025 in global financial transactions as per ISO 17442.

Is BU Asian Bond Fixed Maturity Fund 2025's LEI active? +

Yes, BU Asian Bond Fixed Maturity Fund 2025's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 14, 2025 and is due for renewal on Dec 13, 2025.

Where is BU Asian Bond Fixed Maturity Fund 2025 registered? +

BU Asian Bond Fixed Maturity Fund 2025 is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BQM660.

Who owns BU Asian Bond Fixed Maturity Fund 2025? +

According to GLEIF Level 2 relationship data, BU Asian Bond Fixed Maturity Fund 2025's parent entity is BEA Union Investment Management 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 BU Asian Bond Fixed Maturity Fund 2025, registered in Hong Kong. The LEI code 2549007LSSXIFBT60Q52 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.