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Taikang Kaitai Funds
ACTIVE
LEI: 254900MUC5ZILS99A434
ISSUED
Hong Kong, Hong Kong, 39/F, Bank of China Tower, 1 Garden Road, 999077
Legal name
Taikang Kaitai Funds
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BBQ508
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-04-17
Addresses
Legal Address
39/F
Bank of China Tower
1 Garden Road
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/O Taikang Asset Management (Hong Kong) Company Limited
39th Floor
Bank of China Tower
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2017-12-06
LEI last update date
2024-09-20
LEI registration status
ISSUED
LEI next renewal date
2025-10-05
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
BBQ508
Relationships
Feeder funds
Sub funds
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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