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Taikang Kaitai Investment Grade Bond Fund
ACTIVE
LEI: 254900911KI6P7JEKS68
ISSUED
Hong Kong, Hong Kong, Flat/Room 4912, 49th Floor, The Center, 999077
Legal name
Taikang Kaitai Investment Grade Bond Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BHL527
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-08-11
Addresses
Legal Address
Flat/Room 4912
49th Floor
The Center
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/o Taikang Asset Management (Hong Kong) Company Limited
Bank of China Tower
1 Garden Road, Central
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2023-06-28
LEI last update date
2024-07-12
LEI registration status
ISSUED
LEI next renewal date
2025-07-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BHL527
Relationships
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
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