LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
China Onshore Bond Fund
ACTIVE
LEI: 2549007E0Q11BF8MOS80
ISSUED
Luxembourg, Luxembourg, 2a Rue Albert Borschette, BP 2174, L-1246
Legal name
China Onshore Bond Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00014174_00000006
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-03-29
Addresses
Legal Address
2a Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FIL Investment Management (Luxembourg) S.A
2a Rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2024-03-29
LEI last update date
2024-03-29
LEI registration status
ISSUED
LEI next renewal date
2025-03-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00014174_00000006
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results