嘉實國際美元投資級債 券收息基金

254900HE52FNWJRLSS63Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

嘉實國際美元投資級債 券收息基金 is an active legal entity registered in Hong Kong (HK). LEI code: 254900HE52FNWJRLSS63. The LEI was first issued on Oct 8, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 8, 2026.

Entity Details

LEI Code 254900HE52FNWJRLSS63 Legal Name 嘉實國際美元投資級債 券收息基金 Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BVG204

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 8, 2024 Last Updated Sep 8, 2025 Next Renewal Oct 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

Legal / Registered Address
32nd Floor of
Lee Garden One
33 Hysan Avenue
Causeway Bay
Hong Kong
999077
HK
Headquarters Address
C/O Harvest Global Investments Limited
31/F
One Exchange Square
8 Connaught Place
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Oct 8, 2024 — LEI initially registered
Last Updated
Sep 8, 2025 — Record data last refreshed
Next Renewal
Oct 8, 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
00HE52FNWJRLSS
63
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

? Frequently Asked Questions

What is the LEI number for 嘉實國際美元投資級債 券收息基金? +

The Legal Entity Identifier (LEI) for 嘉實國際美元投資級債 券收息基金 is 254900HE52FNWJRLSS63. This 20-character code uniquely identifies 嘉實國際美元投資級債 券收息基金 in global financial transactions as per ISO 17442.

Is 嘉實國際美元投資級債 券收息基金's LEI active? +

Yes, 嘉實國際美元投資級債 券收息基金's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 8, 2025 and is due for renewal on Oct 8, 2026.

Where is 嘉實國際美元投資級債 券收息基金 registered? +

嘉實國際美元投資級債 券收息基金 is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BVG204.

Who owns 嘉實國際美元投資級債 券收息基金? +

According to GLEIF Level 2 relationship data, 嘉實國際美元投資級債 券收息基金's parent entity is 嘉實國際資產管理有限公司. 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 嘉實國際美元投資級債 券收息基金, registered in Hong Kong. The LEI code 254900HE52FNWJRLSS63 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.