Haitong Asia Pacific Fund

254900H4H06Z2JLFSQ04Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Haitong Asia Pacific Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900H4H06Z2JLFSQ04. The LEI was first issued on Jan 28, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 18, 2026.

ⓘ Entity Details

LEI Code 254900H4H06Z2JLFSQ04 Legal Name Haitong Asia Pacific Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 28, 2022 Last Updated Apr 10, 2025 Next Renewal Apr 18, 2026 (in 62 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
22/F.
Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
999077
HK
Headquarters Address
C/O Haitong International Investment Managers Limited
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
999077
HK

A Other Names & Aliases

1 alternative name registered for this entity

HAITONG APIF FUNDS – HAITONG ASIA PACIFIC FUND TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jan 28, 2022 — LEI initially registered
Last Updated
Apr 10, 2025 — Record data last refreshed
Next Renewal
Apr 18, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00H4H06Z2JLFSQ
04
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)

海通國際投資經理有限公司 is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Haitong Asia Pacific Fund? +

The Legal Entity Identifier (LEI) for Haitong Asia Pacific Fund is 254900H4H06Z2JLFSQ04. This 20-character code uniquely identifies Haitong Asia Pacific Fund in global financial transactions as per ISO 17442.

Is Haitong Asia Pacific Fund's LEI active? +

Yes, Haitong Asia Pacific Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 10, 2025 and is due for renewal on Apr 18, 2026.

Where is Haitong Asia Pacific Fund registered? +

Haitong Asia Pacific Fund is registered in Hong Kong (jurisdiction: HK).

Who owns Haitong Asia Pacific Fund? +

According to GLEIF Level 2 relationship data, Haitong Asia Pacific Fund's parent entity is 海通國際投資經理有限公司. 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 Haitong Asia Pacific Fund, registered in Hong Kong. The LEI code 254900H4H06Z2JLFSQ04 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.