E Fund (HK) China Equity Dividend Fund

254900P11AM8GD242V64Copied!

ACTIVE LAPSED FUND 🇭🇰 Hong Kong

E Fund (HK) China Equity Dividend Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900P11AM8GD242V64. The LEI was first issued on May 21, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 21, 2025.

Entity Details

LEI Code 254900P11AM8GD242V64 Legal Name E Fund (HK) China Equity Dividend Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BFI256

Registration & Compliance

Reg. Status LAPSED Initial Reg. May 21, 2024 Last Updated May 21, 2025 Next Renewal May 21, 2025 (271 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

Legal / Registered Address
Suites 3501-02, 35/F
Two International Finance Centre
Hong Kong
999077
HK
Headquarters Address
c/o E Fund Management (Hong Kong) Co., Limited
Suites 3501-02, 35/F
Two International Finance Centre
8 Finance Street, Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
May 21, 2024 — LEI initially registered
Renewal Overdue
May 21, 2025 — Renewal deadline has passed
Last Updated
May 21, 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
00P11AM8GD242V
64
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)

? Frequently Asked Questions

What is the LEI number for E Fund (HK) China Equity Dividend Fund? +

The Legal Entity Identifier (LEI) for E Fund (HK) China Equity Dividend Fund is 254900P11AM8GD242V64. This 20-character code uniquely identifies E Fund (HK) China Equity Dividend Fund in global financial transactions as per ISO 17442.

Is E Fund (HK) China Equity Dividend Fund's LEI active? +

Yes, E Fund (HK) China Equity Dividend Fund's LEI is currently active (registration status: LAPSED). The record was last updated on May 21, 2025 and is due for renewal on May 21, 2025.

Where is E Fund (HK) China Equity Dividend Fund registered? +

E Fund (HK) China Equity Dividend Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BFI256.

Who owns E Fund (HK) China Equity Dividend Fund? +

According to GLEIF Level 2 relationship data, E Fund (HK) China Equity Dividend Fund's parent entity is E FUND MANAGEMENT (HONG KONG) CO., 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 E Fund (HK) China Equity Dividend Fund, registered in Hong Kong. The LEI code 254900P11AM8GD242V64 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.