HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND

254900VXMJ2ZI2NWWJ27Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 254900VXMJ2ZI2NWWJ27. The LEI was first issued on Jun 19, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 19, 2025.

ⓘ Entity Details

LEI Code 254900VXMJ2ZI2NWWJ27 Legal Name HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00010979_00000005

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 19, 2019 Last Updated Mar 19, 2025 Next Renewal Mar 19, 2025 (334 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
106, route d'Arlon
Mamer
L-8210
LU
Headquarters Address
C/O Harvest Global Investments Limited
31/F,One Exchange Square
8 Connaught Place
Hong Kong
999077
HK

A Other Names & Aliases

2 alternative names registered for this entity

Harvest Global Funds - Harvest Asian Sustainable Bond Fund PREVIOUS_LEGAL_NAME · fr
Harvest ESG Asian Bond Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jun 19, 2019 — LEI initially registered
Renewal Overdue
Mar 19, 2025 — Renewal deadline has passed
Last Updated
Mar 19, 2025 — Record data last refreshed

★ Data Quality

90%
9 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
00VXMJ2ZI2NWWJ
27
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)

嘉實國際資產管理有限公司 is fund-managed by
Harvest Global Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND? +

The Legal Entity Identifier (LEI) for HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND is 254900VXMJ2ZI2NWWJ27. This 20-character code uniquely identifies HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND in global financial transactions as per ISO 17442.

Is HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND's LEI active? +

Yes, HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 19, 2025 and is due for renewal on Mar 19, 2025.

Where is HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND registered? +

HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00010979_00000005.

Who owns HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND? +

According to GLEIF Level 2 relationship data, HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND'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 HARVEST ESG ASIAN INVESTMENT GRADE BOND FUND, registered in Luxembourg. The LEI code 254900VXMJ2ZI2NWWJ27 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.