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Taikang Kaitai Monthly Stable Income Fund
NULL
LEI: 254900ZUBKF7691SV103
ISSUED
Hong Kong, Hong Kong, Flat/Room 4912, 49th Floor, The Center, 999077
Legal name
Taikang Kaitai Monthly Stable Income Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BUD437
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
NULL
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
39/F
Bank of China Tower
999077
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2023-10-24
LEI last update date
2023-10-24
LEI registration status
ISSUED
LEI next renewal date
2024-10-24
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
BUD437
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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