ASIA DYNAMIC INCOME FUND

984500E865UAFEED7D26Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

ASIA DYNAMIC INCOME FUND is an active legal entity registered in Hong Kong (HK). LEI code: 984500E865UAFEED7D26. The LEI was first issued on Oct 3, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Oct 3, 2026.

ⓘ Entity Details

LEI Code 984500E865UAFEED7D26 Legal Name ASIA DYNAMIC INCOME FUND Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BVD294

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 3, 2025 Last Updated Oct 3, 2025 Next Renewal Oct 3, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
RM C 21/F CENTRE POINT 181-185 GLOUCESTER RD
HONG KONG
HK
Headquarters Address
RM C 21/F CENTRE POINT 181-185 GLOUCESTER RD
HONG KONG
HK

📅 Registration Timeline

First Issued
Oct 3, 2025 — LEI initially registered
Last Updated
Oct 3, 2025 — Record data last refreshed
Next Renewal
Oct 3, 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
00E865UAFEED7D
26
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 (1)

CIS FUND OFC is subfund of

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? Frequently Asked Questions

What is the LEI number for ASIA DYNAMIC INCOME FUND? +

The Legal Entity Identifier (LEI) for ASIA DYNAMIC INCOME FUND is 984500E865UAFEED7D26. This 20-character code uniquely identifies ASIA DYNAMIC INCOME FUND in global financial transactions as per ISO 17442.

Is ASIA DYNAMIC INCOME FUND's LEI active? +

Yes, ASIA DYNAMIC INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 3, 2025 and is due for renewal on Oct 3, 2026.

Where is ASIA DYNAMIC INCOME FUND registered? +

ASIA DYNAMIC INCOME FUND is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BVD294.

Who owns ASIA DYNAMIC INCOME FUND? +

According to GLEIF Level 2 relationship data, ASIA DYNAMIC INCOME FUND's parent entity is CIS FUND OFC. 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 ASIA DYNAMIC INCOME FUND, registered in Hong Kong. The LEI code 984500E865UAFEED7D26 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.