Haitong Global Bond Fund

254900QLQKH2Z0F0E981Copied!

ACTIVE LAPSED FUND 🇭🇰 Hong Kong

Haitong Global Bond Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900QLQKH2Z0F0E981. The LEI was first issued on Dec 4, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 3, 2024.

ⓘ Entity Details

LEI Code 254900QLQKH2Z0F0E981 Legal Name Haitong Global Bond Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 4, 2017 Last Updated Feb 3, 2024 Next Renewal Feb 3, 2024 (744 days overdue) 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
HK
Headquarters Address
c/o Haitong International Investment Managers Limited
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
HK

📅 Registration Timeline

First Issued
Dec 4, 2017 — LEI initially registered
Renewal Overdue
Feb 3, 2024 — Renewal deadline has passed
Last Updated
Feb 3, 2024 — Record data last refreshed

★ Data Quality

60%
6 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
00QLQKH2Z0F0E9
81
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 Global Bond Fund? +

The Legal Entity Identifier (LEI) for Haitong Global Bond Fund is 254900QLQKH2Z0F0E981. This 20-character code uniquely identifies Haitong Global Bond Fund in global financial transactions as per ISO 17442.

Is Haitong Global Bond Fund's LEI active? +

Yes, Haitong Global Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 3, 2024 and is due for renewal on Feb 3, 2024.

Where is Haitong Global Bond Fund registered? +

Haitong Global Bond Fund is registered in Hong Kong (jurisdiction: HK).

Who owns Haitong Global Bond Fund? +

According to GLEIF Level 2 relationship data, Haitong Global Bond 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 Global Bond Fund, registered in Hong Kong. The LEI code 254900QLQKH2Z0F0E981 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.