China Universal International Series

25490091M04JHBREGZ19Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

China Universal International Series is an active legal entity registered in Hong Kong (HK). LEI code: 25490091M04JHBREGZ19. The LEI was first issued on Oct 5, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 5, 2026.

ⓘ Entity Details

LEI Code 25490091M04JHBREGZ19 Legal Name China Universal International Series Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # AVR837

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 5, 2022 Last Updated Sep 22, 2025 Next Renewal Oct 5, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
3710-11
Two IFC
8 Finance Street
Central
Hong Kong
999077
HK
Headquarters Address
C/O China Universal Asset Management (Hong Kong) Company Limited
3710-11, Two IFC
8 Finance Street
Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Oct 5, 2022 — LEI initially registered
Last Updated
Sep 22, 2025 — Record data last refreshed
Next Renewal
Oct 5, 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
0091M04JHBREGZ
19
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)

匯添富資產管理(香港)有限公司 is fund-managed by

Subsidiaries & Children (5)

CUAM China-Hong Kong Strategy Fund is subfund of
CUAM USD Money Market Fund is subfund of
CUAM Stable Income Fund is subfund of
CUAM Hong Kong Dollar Bond Fund is subfund of
CUAM Select US Dollar Bond Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for China Universal International Series? +

The Legal Entity Identifier (LEI) for China Universal International Series is 25490091M04JHBREGZ19. This 20-character code uniquely identifies China Universal International Series in global financial transactions as per ISO 17442.

Is China Universal International Series's LEI active? +

Yes, China Universal International Series's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 22, 2025 and is due for renewal on Oct 5, 2026.

Where is China Universal International Series registered? +

China Universal International Series is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number AVR837.

Who owns China Universal International Series? +

According to GLEIF Level 2 relationship data, China Universal International Series's parent entity is 匯添富資產管理(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 China Universal International Series, registered in Hong Kong. The LEI code 25490091M04JHBREGZ19 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.