ABCI Dynamic Income Fund

984500B8ERA0DDFAB858Copied!

ACTIVE LAPSED FUND 🇭🇰 Hong Kong

ABCI Dynamic Income Fund is an active legal entity registered in Hong Kong (HK). LEI code: 984500B8ERA0DDFAB858. The LEI was first issued on Mar 15, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Mar 15, 2025.

ⓘ Entity Details

LEI Code 984500B8ERA0DDFAB858 Legal Name ABCI Dynamic Income Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BDW216

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 15, 2024 Last Updated Jan 24, 2026 Next Renewal Mar 15, 2025 (338 days overdue) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
5/F, Agricultural Bank of China Tower
50 Connaught Road
Central
Hong Kong
HK
Headquarters Address
5th Floor Central
Central and Western District
Hong Kong
HK

📅 Registration Timeline

First Issued
Mar 15, 2024 — LEI initially registered
Renewal Overdue
Mar 15, 2025 — Renewal deadline has passed
Last Updated
Jan 24, 2026 — Record data last refreshed

★ Data Quality

80%
8 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
00B8ERA0DDFAB8
58
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)

ABCI ASSET MANAGEMENT LIMITED is fund-managed by
ABCI Investment Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for ABCI Dynamic Income Fund? +

The Legal Entity Identifier (LEI) for ABCI Dynamic Income Fund is 984500B8ERA0DDFAB858. This 20-character code uniquely identifies ABCI Dynamic Income Fund in global financial transactions as per ISO 17442.

Is ABCI Dynamic Income Fund's LEI active? +

Yes, ABCI Dynamic 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 Mar 15, 2025.

Where is ABCI Dynamic Income Fund registered? +

ABCI Dynamic Income Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BDW216.

Who owns ABCI Dynamic Income Fund? +

According to GLEIF Level 2 relationship data, ABCI Dynamic Income Fund's parent entity is ABCI ASSET MANAGEMENT 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 ABCI Dynamic Income Fund, registered in Hong Kong. The LEI code 984500B8ERA0DDFAB858 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.