Taiping Investment Grade Bond Fund

254900993OLGS1N51467Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Taiping Investment Grade Bond Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900993OLGS1N51467. The LEI was first issued on Mar 28, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 28, 2026.

ⓘ Entity Details

LEI Code 254900993OLGS1N51467 Legal Name Taiping Investment Grade Bond Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BUK383

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 28, 2024 Last Updated Mar 18, 2025 Next Renewal Mar 28, 2026 (in 40 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
Unit 1-2, 19th Floor
China Taiping Finance Centre
No. 18 King Wah Road
Hong Kong
999077
HK
Headquarters Address
C/o Taiping Assets Management (HK) Company Limited
Unit 1-2, 19th Floor
China Taiping Finance Centre
No. 18 King Wah Road
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Mar 28, 2024 — LEI initially registered
Last Updated
Mar 18, 2025 — Record data last refreshed
Next Renewal
Mar 28, 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
00993OLGS1N514
67
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)

太平資產管理(香港)有限公司 is fund-managed by
Taiping Investment Fund is subfund of

🌎 Other Entities in HK

Discover other legal entities registered in the same jurisdiction

鉅航金屬有限公司
ACTIVE 549300DRFWV1G0RYC414
JMD X HK HOLDINGS LIMITED
ACTIVE 254900W9PUL4Z0KAP397
Hongkong Brunp and Catl Co., Limited
ACTIVE 254900BFFMG16RPPJG69
Silergy Corp.
ACTIVE 875500ADUWHZZOWMOA47
普瞻資本管理(香港)有限公司
ACTIVE 25490017V3PO8Y0A5B61
Dunamis Asset Management HK Limited
ACTIVE 254900JA9XECHWFVRJ74
View all entities in Hong Kong →

? Frequently Asked Questions

What is the LEI number for Taiping Investment Grade Bond Fund? +

The Legal Entity Identifier (LEI) for Taiping Investment Grade Bond Fund is 254900993OLGS1N51467. This 20-character code uniquely identifies Taiping Investment Grade Bond Fund in global financial transactions as per ISO 17442.

Is Taiping Investment Grade Bond Fund's LEI active? +

Yes, Taiping Investment Grade Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 18, 2025 and is due for renewal on Mar 28, 2026.

Where is Taiping Investment Grade Bond Fund registered? +

Taiping Investment Grade Bond Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BUK383.

Who owns Taiping Investment Grade Bond Fund? +

According to GLEIF Level 2 relationship data, Taiping Investment Grade Bond Fund's parent entity is 太平資產管理(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 Taiping Investment Grade Bond Fund, registered in Hong Kong. The LEI code 254900993OLGS1N51467 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.