ASSET MANAGEMENT GROUP OPES Performance Fund

984500C836DAT084F557Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

ASSET MANAGEMENT GROUP OPES Performance Fund is an active legal entity registered in Hong Kong (HK). LEI code: 984500C836DAT084F557. The LEI was first issued on Sep 17, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 17, 2026.

Entity Details

LEI Code 984500C836DAT084F557 Legal Name ASSET MANAGEMENT GROUP OPES Performance Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BWB587

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 17, 2025 Last Updated Jan 24, 2026 Next Renewal Sep 17, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000390

Addresses

Legal / Registered Address
UNIT 03 38/F HOPEWELL CENTRE 183 QUEEN'S ROAD EAST, WANCHAI
Hong Kong
HK
Headquarters Address
UNIT 03 38/F HOPEWELL CENTRE 183 QUEEN'S ROAD EAST, WANCHAI
Hong Kong
HK

📅 Registration Timeline

First Issued
Sep 17, 2025 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Sep 17, 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

9845
00C836DAT084F5
57
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)

ASSET MANAGEMENT GROUP LIMITED is fund-managed by

? Frequently Asked Questions

What is the LEI number for ASSET MANAGEMENT GROUP OPES Performance Fund? +

The Legal Entity Identifier (LEI) for ASSET MANAGEMENT GROUP OPES Performance Fund is 984500C836DAT084F557. This 20-character code uniquely identifies ASSET MANAGEMENT GROUP OPES Performance Fund in global financial transactions as per ISO 17442.

Is ASSET MANAGEMENT GROUP OPES Performance Fund's LEI active? +

Yes, ASSET MANAGEMENT GROUP OPES Performance Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 17, 2026.

Where is ASSET MANAGEMENT GROUP OPES Performance Fund registered? +

ASSET MANAGEMENT GROUP OPES Performance Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BWB587.

Who owns ASSET MANAGEMENT GROUP OPES Performance Fund? +

According to GLEIF Level 2 relationship data, ASSET MANAGEMENT GROUP OPES Performance Fund's parent entity is ASSET MANAGEMENT GROUP 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 ASSET MANAGEMENT GROUP OPES Performance Fund, registered in Hong Kong. The LEI code 984500C836DAT084F557 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.