HUAAN GLOBAL FINANCIAL BOND FUND

9845001CCC7867D00B13Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

HUAAN GLOBAL FINANCIAL BOND FUND is an active legal entity registered in Hong Kong (HK). LEI code: 9845001CCC7867D00B13. The LEI was first issued on Dec 23, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Dec 23, 2026.

ⓘ Entity Details

LEI Code 9845001CCC7867D00B13 Legal Name HUAAN GLOBAL FINANCIAL BOND FUND Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 23, 2025 Last Updated Jan 24, 2026 Next Renewal Dec 23, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Unit No. 4702, 47/F Central Plaza, 18 Harbour Road
Wanchai
Hong Kong
HK
Headquarters Address
Unit No. 4702, 47/F Central Plaza, 18 Harbour Road
Wanchai
Hong Kong
HK

📅 Registration Timeline

First Issued
Dec 23, 2025 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Dec 23, 2026 — 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

9845
001CCC7867D00B
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)

HuaAn Asset Management (Hong Kong) Limited is fund-managed by
HuaAn Investment Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for HUAAN GLOBAL FINANCIAL BOND FUND? +

The Legal Entity Identifier (LEI) for HUAAN GLOBAL FINANCIAL BOND FUND is 9845001CCC7867D00B13. This 20-character code uniquely identifies HUAAN GLOBAL FINANCIAL BOND FUND in global financial transactions as per ISO 17442.

Is HUAAN GLOBAL FINANCIAL BOND FUND's LEI active? +

Yes, HUAAN GLOBAL FINANCIAL BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Dec 23, 2026.

Where is HUAAN GLOBAL FINANCIAL BOND FUND registered? +

HUAAN GLOBAL FINANCIAL BOND FUND is registered in Hong Kong (jurisdiction: HK).

Who owns HUAAN GLOBAL FINANCIAL BOND FUND? +

According to GLEIF Level 2 relationship data, HUAAN GLOBAL FINANCIAL BOND FUND's parent entity is HuaAn Asset Management (Hong Kong) Limited. 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 HUAAN GLOBAL FINANCIAL BOND FUND, registered in Hong Kong. The LEI code 9845001CCC7867D00B13 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.