Haitong China High Income Fund

5493008PWLP67OIF4R02Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

Haitong China High Income Fund is a inactive legal entity registered in Luxembourg (LU). LEI code: 5493008PWLP67OIF4R02. The LEI was first issued on Jan 27, 2020 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 25, 2023.

ⓘ Entity Details

LEI Code 5493008PWLP67OIF4R02 Legal Name Haitong China High Income Fund Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00001779_00000001

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 27, 2020 Last Updated Oct 31, 2023 Next Renewal Nov 25, 2023 (814 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
80, route d'Esch
Luxembourg
LU-LU
L-1470
LU
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, Rue de Gasperich
Hesperange
LU-LU
L-5826
LU

📅 Registration Timeline

First Issued
Jan 27, 2020 — LEI initially registered
Last Updated
Oct 31, 2023 — Record data last refreshed
Renewal Overdue
Nov 25, 2023 — Renewal deadline has passed

★ Data Quality

70%
7 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

5493
008PWLP67OIF4R
02
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.

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? Frequently Asked Questions

What is the LEI number for Haitong China High Income Fund? +

The Legal Entity Identifier (LEI) for Haitong China High Income Fund is 5493008PWLP67OIF4R02. This 20-character code uniquely identifies Haitong China High Income Fund in global financial transactions as per ISO 17442.

Is Haitong China High Income Fund's LEI active? +

No, Haitong China High Income Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Haitong China High Income Fund registered? +

Haitong China High Income Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00001779_00000001.

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 China High Income Fund, registered in Luxembourg. The LEI code 5493008PWLP67OIF4R02 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.