Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028

875500X7NOLKBNDWQB75Copied!

INACTIVE RETIRED FUND 🇭🇰 Hong Kong

Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028 is a inactive legal entity registered in Hong Kong (HK). LEI code: 875500X7NOLKBNDWQB75. The LEI was first issued on Apr 19, 2024 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Apr 22, 2026.

Entity Details

LEI Code 875500X7NOLKBNDWQB75 Legal Name Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028 Status INACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form gen ju fa li cheng li de shi ti Registration # BUO856

Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 19, 2024 Last Updated Mar 26, 2025 Next Renewal Apr 22, 2026 (in 65 days) Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000390

Addresses

Legal / Registered Address
Flat D, 19/F, Lee & Man Commercial Center
169 Electric Road
North Point
HK
Headquarters Address
Flat D, 19/F, Lee & Man Commercial Center
169 Electric Road
North Point
HK

📅 Registration Timeline

First Issued
Apr 19, 2024 — LEI initially registered
Last Updated
Mar 26, 2025 — Record data last refreshed
Next Renewal
Apr 22, 2026 — Upcoming renewal deadline

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

8755
00X7NOLKBNDWQB
75
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.

? Frequently Asked Questions

What is the LEI number for Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028? +

The Legal Entity Identifier (LEI) for Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028 is 875500X7NOLKBNDWQB75. This 20-character code uniquely identifies Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028 in global financial transactions as per ISO 17442.

Is Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028's LEI active? +

No, Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028'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 Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028 registered? +

Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028 is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BUO856.

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 Fubon Fund Series - Fubon Global Investment Grade Bond Target Maturity Fund 2028, registered in Hong Kong. The LEI code 875500X7NOLKBNDWQB75 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.