AMUNDI HK - DEFENSIVE BALANCED FUND

549300KXSELHMJGQLA13Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

AMUNDI HK - DEFENSIVE BALANCED FUND is an active legal entity registered in Hong Kong (HK). LEI code: 549300KXSELHMJGQLA13. The LEI was first issued on Mar 6, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 16, 2026.

ⓘ Entity Details

LEI Code 549300KXSELHMJGQLA13 Legal Name AMUNDI HK - DEFENSIVE BALANCED FUND Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # ATH931

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 6, 2014 Last Updated Jul 1, 2025 Next Renewal Aug 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
C/O AMUNDI HONG KONG LIMITED
SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE
TAIKOO PLACE, 979 KING’S ROAD
QUARRY BAY
HK
Headquarters Address
C/O AMUNDI HONG KONG LIMITED
SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE
TAIKOO PLACE, 979 KING’S ROAD
QUARRY BAY
HK

A Other Names & Aliases

1 alternative name registered for this entity

AMUNDI HK PORTFOLIOS - AMUNDI HK - DEFENSIVE BALANCED FUND TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Mar 6, 2014 — LEI initially registered
Last Updated
Jul 1, 2025 — Record data last refreshed
Next Renewal
Aug 16, 2026 — Upcoming renewal deadline

★ 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

5493
00KXSELHMJGQLA
13
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)

東方匯理資產管理香港有限公司 is fund-managed by
AMUNDI HK PORTFOLIOS is subfund of

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? Frequently Asked Questions

What is the LEI number for AMUNDI HK - DEFENSIVE BALANCED FUND? +

The Legal Entity Identifier (LEI) for AMUNDI HK - DEFENSIVE BALANCED FUND is 549300KXSELHMJGQLA13. This 20-character code uniquely identifies AMUNDI HK - DEFENSIVE BALANCED FUND in global financial transactions as per ISO 17442.

Is AMUNDI HK - DEFENSIVE BALANCED FUND's LEI active? +

Yes, AMUNDI HK - DEFENSIVE BALANCED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 1, 2025 and is due for renewal on Aug 16, 2026.

Where is AMUNDI HK - DEFENSIVE BALANCED FUND registered? +

AMUNDI HK - DEFENSIVE BALANCED FUND is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number ATH931.

Who owns AMUNDI HK - DEFENSIVE BALANCED FUND? +

According to GLEIF Level 2 relationship data, AMUNDI HK - DEFENSIVE BALANCED FUND's parent entity is 東方匯理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 AMUNDI HK - DEFENSIVE BALANCED FUND, registered in Hong Kong. The LEI code 549300KXSELHMJGQLA13 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.