Taikang Global Fixed Income Fund

254900RB2VRT8H726F63Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Taikang Global Fixed Income Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900RB2VRT8H726F63. The LEI was first issued on Oct 17, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 20, 2026.

Entity Details

LEI Code 254900RB2VRT8H726F63 Legal Name Taikang Global Fixed Income Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BVH424

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 17, 2024 Last Updated Oct 20, 2025 Next Renewal Oct 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

Legal / Registered Address
39/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
999077
HK
Headquarters Address
C/O Taikang Asset Management (Hong Kong) Company Limited
39/F
Bank of China Tower
1 Garden Road
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Oct 17, 2024 — LEI initially registered
Last Updated
Oct 20, 2025 — Record data last refreshed
Next Renewal
Oct 20, 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
00RB2VRT8H726F
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

Parent Entities (2)

Taikang Investment OFC is subfund of

? Frequently Asked Questions

What is the LEI number for Taikang Global Fixed Income Fund? +

The Legal Entity Identifier (LEI) for Taikang Global Fixed Income Fund is 254900RB2VRT8H726F63. This 20-character code uniquely identifies Taikang Global Fixed Income Fund in global financial transactions as per ISO 17442.

Is Taikang Global Fixed Income Fund's LEI active? +

Yes, Taikang Global Fixed Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 20, 2025 and is due for renewal on Oct 20, 2026.

Where is Taikang Global Fixed Income Fund registered? +

Taikang Global Fixed Income Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BVH424.

Who owns Taikang Global Fixed Income Fund? +

According to GLEIF Level 2 relationship data, Taikang Global Fixed Income Fund's parent entity is 泰康資產管理(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 Taikang Global Fixed Income Fund, registered in Hong Kong. The LEI code 254900RB2VRT8H726F63 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.