Hong Kong Income Fund

9845005ABD2DFF59CE30Copied!

ACTIVE LAPSED FUND 🇭🇰 Hong Kong

Hong Kong Income Fund is an active legal entity registered in Hong Kong (HK). LEI code: 9845005ABD2DFF59CE30. The LEI was first issued on Jul 1, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 1, 2025.

Entity Details

LEI Code 9845005ABD2DFF59CE30 Legal Name Hong Kong Income Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BTM198

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 1, 2023 Last Updated Jan 24, 2026 Next Renewal Jul 1, 2025 (230 days overdue) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000390

Addresses

Legal / Registered Address
Suite 3308
33/F Two Exchange Square
8 Connaught Rd
Central
Hong Kong
HK
Headquarters Address
Suite 3308
33/F Two Exchange Square
8 Connaught Rd
Central
Hong Kong
HK

A Other Names & Aliases

1 alternative name registered for this entity

RAM Credit Income Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 1, 2023 — LEI initially registered
Renewal Overdue
Jul 1, 2025 — Renewal deadline has passed
Last Updated
Jan 24, 2026 — Record data last refreshed

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

9845
005ABD2DFF59CE
30
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)

RAM Investment Advisors Limited is fund-managed by
RAM OFC is subfund of

? Frequently Asked Questions

What is the LEI number for Hong Kong Income Fund? +

The Legal Entity Identifier (LEI) for Hong Kong Income Fund is 9845005ABD2DFF59CE30. This 20-character code uniquely identifies Hong Kong Income Fund in global financial transactions as per ISO 17442.

Is Hong Kong Income Fund's LEI active? +

Yes, Hong Kong Income Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 24, 2026 and is due for renewal on Jul 1, 2025.

Where is Hong Kong Income Fund registered? +

Hong Kong Income Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BTM198.

Who owns Hong Kong Income Fund? +

According to GLEIF Level 2 relationship data, Hong Kong Income Fund's parent entity is RAM Investment Advisors 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 Hong Kong Income Fund, registered in Hong Kong. The LEI code 9845005ABD2DFF59CE30 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.