Core Accumulation Fund

549300GT7ETHUIJE5V60Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Core Accumulation Fund is an active legal entity registered in Hong Kong (HK). LEI code: 549300GT7ETHUIJE5V60. The LEI was first issued on Mar 8, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 23, 2027.

ⓘ Entity Details

LEI Code 549300GT7ETHUIJE5V60 Legal Name Core Accumulation Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 8, 2017 Last Updated Feb 12, 2026 Next Renewal Feb 23, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 21, Two Pacific Place
88 Queensway
Admiralty
Central And Western District
Hong Kong
999077
HK
Headquarters Address
C/O FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place
88 Queensway
Admiralty, Central And Western District
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Mar 8, 2017 — LEI initially registered
Last Updated
Feb 12, 2026 — Record data last refreshed
Next Renewal
Feb 23, 2027 — Upcoming renewal deadline

★ 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

5493
00GT7ETHUIJE5V
60
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)

富達基金(香港)有限公司 is fund-managed by
Fidelity Global Investment Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Core Accumulation Fund? +

The Legal Entity Identifier (LEI) for Core Accumulation Fund is 549300GT7ETHUIJE5V60. This 20-character code uniquely identifies Core Accumulation Fund in global financial transactions as per ISO 17442.

Is Core Accumulation Fund's LEI active? +

Yes, Core Accumulation Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 12, 2026 and is due for renewal on Feb 23, 2027.

Where is Core Accumulation Fund registered? +

Core Accumulation Fund is registered in Hong Kong (jurisdiction: HK).

Who owns Core Accumulation Fund? +

According to GLEIF Level 2 relationship data, Core Accumulation Fund's parent entity is 富達基金(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 Core Accumulation Fund, registered in Hong Kong. The LEI code 549300GT7ETHUIJE5V60 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.