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Dynamic High Income Fund
ACTIVE
LEI: 5493009YO6VZ03BIOY92
ISSUED
Hong Kong, Hong Kong, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD,
Legal name
Dynamic High Income Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BSE922
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
Trust (en)
2QMJ
Entity status
ACTIVE
Entity created at
2022-04-12
Addresses
Legal Address
15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD
Hong Kong
HK | Hong Kong
Headquarters Address
c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2022-01-04
LEI last update date
2023-11-06
LEI registration status
ISSUED
LEI next renewal date
2024-12-15
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BSE922
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
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